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Steel Dynamics
STLD

Overview Fund Activity

418 hedge funds and large institutions have $7.21B invested in Steel Dynamics in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 166 increasing their positions, 146 reducing their positions, and 55 closing their positions.

Holders
418
Holders Change
-4
Holders Change %
-0.95%
% of All Funds
10.42%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
59
Increased
166
Reduced
146
Closed
55
Calls
$139M
Puts
$77.7M
Net Calls
+$60.9M
Net Calls Change
-$4.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$698M
2
Boston Partners
2
Boston Partners
Massachusetts
$509M
3
SCM
3
Steadfast Capital Management
New York
$81.4M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$46M
5
ACG
5
Anchorage Capital Group
New York
$38.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$37.1M
2
PC
2
PointState Capital
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.4M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
101
Commonwealth Bank of Australia
Australia
$8.61M -$200K -5,740 -2%
AL
102
Airain Ltd
Guernsey
$8.53M +$7.64M +219,774 +855%
AllianceBernstein
103
AllianceBernstein
Tennessee
$8.53M -$580K -16,690 -6%
MOACM
104
Mutual of America Capital Management
New York
$8.52M +$1.42M +40,975 +20%
FCM
105
Frontier Capital Management
Massachusetts
$7.95M -$137K -3,948 -2%
LP
106
LMR Partners
United Kingdom
$7.94M +$7.94M +228,263 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$7.89M -$66.5K -1,914 -0.8%
UBS AM
108
UBS AM
Illinois
$7.89M +$2.67M +76,681 +51%
SCM
109
Sandler Capital Management
New York
$7.88M -$3.65M -104,969 -32%
SO
110
STRS Ohio
Ohio
$7.65M +$30.9K +888 +0.4%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$7.55M +$7.55M +217,100 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$7.48M -$3.2M -92,178 -30%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$7.42M +$178K +5,117 +2%
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$7.26M -$1.17M -33,720 -14%
DCM
115
Dupont Capital Management
Delaware
$7.15M +$3.02M +86,892 +73%
RCAMU
116
Rothschild & Co Asset Management US
Connecticut
$7.1M +$7.1M +204,353 New
Comerica Bank
117
Comerica Bank
Texas
$6.87M +$255K +7,018 +4%
PI
118
PineBridge Investments
New York
$6.78M -$25.9K -746 -0.4%
GHCM
119
Glen Harbor Capital Management
California
$6.67M +$2.43M +70,040 +58%
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$6.48M -$12.6M -362,589 -66%
MWNA
121
Marshall Wace North America
New York
$6.42M +$6.42M +183,394 New
FQ
122
First Quadrant
California
$6.32M -$8.86K -255 -0.1%
UOC
123
UBS O'Connor
Illinois
$6.31M -$3.67M -105,714 -37%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$6.29M -$1.56M -44,770 -20%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$6.17M -$1.01M -28,995 -14%
3 4
5
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