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Steel Dynamics
STLD

Overview Fund Activity

359 hedge funds and large institutions have $4.96B invested in Steel Dynamics in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 133 increasing their positions, 146 reducing their positions, and 44 closing their positions.

Holders
359
Holders Change
-16
Holders Change %
-4.27%
% of All Funds
9.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
31
Increased
133
Reduced
146
Closed
44
Calls
$128M
Puts
$37.3M
Net Calls
+$91M
Net Calls Change
-$44M

Top Buyers

1
HCM
1
Highline Capital Management
New York
$70.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$588M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$38.2M
4
LM
4
Luminus Management
Texas
$25.7M
5
Millennium Management
5
Millennium Management
New York
$73.2M

Top Sellers

1
CLM
1
ClearBridge LLC (Maryland)
Maryland
$6.78M
2
Morgan Stanley
2
Morgan Stanley
New York
$37.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.46M
4
FIM
4
Foresters Investment Management
New York
$875K
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
101
Gotham Asset Management
New York
$6.91M 276,688 +12,613 +5%
CLM
102
ClearBridge LLC (Maryland)
Maryland
$6.78M 271,301 -2,902,161 -91%
RA
103
Royce & Associates
New York
$6.63M 265,421 -4,200 -2%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$6.62M 265,024 +41,700 +19%
EA
105
Emerald Acquisition
Washington
$6.33M 253,153 -51,192 -17%
SDIC
106
South Dakota Investment Council
South Dakota
$6.22M 248,800 -15,000 -6%
QIM
107
Quantitative Investment Management
Virginia
$6.1M 244,000 +97,500 +67%
Cohen & Steers
108
Cohen & Steers
New York
$5.9M 235,971 -38,529 -14%
FCM
109
Frontier Capital Management
Massachusetts
$5.87M 234,997 -185 -0.1%
PI
110
PineBridge Investments
New York
$5.79M 231,639 +103,552 +81%
GC
111
Guggenheim Capital
Illinois
$5.78M 231,107 +39,569 +21%
Bessemer Group
112
Bessemer Group
New Jersey
$5.75M 230,160 -224,677 -49%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$5.74M 229,854 -277 -0.1%
BG
114
BlackRock Group
United Kingdom
$5.62M 224,701 -21,706 -9%
NP
115
NS Partners
United Kingdom
$5.52M 220,841 -366 -0.2%
VBCP
116
Vollero Beach Capital Partners
New York
$5.27M 211,008 +140,184 +198%
AL
117
Airain Ltd
Guernsey
$5.26M 210,629 +147,691 +235%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.14M 205,700 +179,100 +673%
FA
119
Friess Associates
Delaware
$5M 200,000 -150,000 -43%
UBS Group
120
UBS Group
Switzerland
$4.7M 187,874 -95,595 -34%
TPSF
121
Texas Permanent School Fund
Texas
$4.64M 185,695 -543 -0.3%
MOACM
122
Mutual of America Capital Management
New York
$4.57M 182,991 +1,279 +0.7%
PI
123
Putnam Investments
Massachusetts
$4.25M 170,166 +161,199 +1,798%
BlackRock
124
BlackRock
New York
$4.23M 169,036 -11,393 -6%
ZIM
125
Zacks Investment Management
Illinois
$4.2M 167,901 -669,191 -80%
3 4
5
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