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Steel Dynamics
STLD

Overview Fund Activity

422 hedge funds and large institutions have $7.51B invested in Steel Dynamics in 2016 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 120 increasing their positions, 175 reducing their positions, and 29 closing their positions.

Holders
422
Holders Change
+63
Holders Change %
+17.55%
% of All Funds
10.57%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.25%
New
95
Increased
120
Reduced
175
Closed
29
Calls
$138M
Puts
$73M
Net Calls
+$65.4M
Net Calls Change
-$25.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$206M
2
Goldman Sachs
2
Goldman Sachs
New York
$295M
3
PC
3
PointState Capital
New York
$82.9M
4
DCM
4
Discovery Capital Management
Connecticut
$62.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$104M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$22.2M
2
3CP
2
3G Capital Partners
New York
$35.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$121M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.42M
5
AIM
5
abrdn Investment Management
United Kingdom
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
101
Marketfield Asset Management
New York
$10.2M 287,474 -95,099 -25%
UOC
102
UBS O'Connor
Illinois
$10.2M 287,172 -172,118 -37%
JHIU
103
Janus Henderson Investors US
Colorado
$9.35M 262,700 -197,300 -43%
AllianceBernstein
104
AllianceBernstein
Tennessee
$9.32M 262,062 -27,278 -9%
CBOA
105
Commonwealth Bank of Australia
Australia
$9.02M 253,378 +107,836 +74%
SCA
106
Secor Capital Advisors
New York
$9.01M 253,190 +188,650 +292%
First Trust Advisors
107
First Trust Advisors
Illinois
$8.97M 252,171 -104,100 -29%
GIA
108
Gateway Investment Advisers
Ohio
$8.96M 251,834 -240,224 -49%
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$8.63M 242,520 +224,620 +1,255%
FCM
110
Frontier Capital Management
Massachusetts
$8.28M 232,739 -2,258 -1%
BG
111
BlackRock Group
United Kingdom
$8.25M 231,820 +7,119 +3%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$8.19M 225,869 +225,869 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$8.15M 228,957 -897 -0.4%
NP
114
NS Partners
United Kingdom
$7.92M 222,447 +1,606 +0.7%
BCM
115
Blockhouse Capital Management
New York
$7.88M 221,400 +221,400 New
SO
116
STRS Ohio
Ohio
$7.8M 219,279 -180,721 -45%
CLM
117
ClearBridge LLC (Maryland)
Maryland
$7.56M 212,369 -58,932 -22%
BA
118
BlackRock Advisors
Delaware
$7.45M 209,323 -104,648 -33%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$7.42M 208,471 -1,318,778 -86%
AP
120
AHL Partners
United Kingdom
$7.37M 207,091 +108,299 +110%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$7.35M 206,601 +102,101 +98%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$7.31M 205,560 +133,684 +186%
MOACM
123
Mutual of America Capital Management
New York
$7.27M 204,214 +21,223 +12%
QIM
124
Quantitative Investment Management
Virginia
$7.09M 199,400 -44,600 -18%
PI
125
PineBridge Investments
New York
$6.96M 195,646 -35,993 -16%
3 4
5
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