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Steel Dynamics
STLD

Overview Fund Activity

450 hedge funds and large institutions have $7.31B invested in Steel Dynamics in 2017 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 164 increasing their positions, 157 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+32
Holders Change %
+7.66%
% of All Funds
11.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
80
Increased
164
Reduced
157
Closed
45
Calls
$208M
Puts
$106M
Net Calls
+$102M
Net Calls Change
+$41.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$785M
2
Boston Partners
2
Boston Partners
Massachusetts
$587M
3
State Street
3
State Street
Massachusetts
$317M
4
Prudential Financial
4
Prudential Financial
New Jersey
$146M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$24.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$186M
2
HCM
2
Highline Capital Management
New York
$0
3
ABC
3
Anchor Bolt Capital
Illinois
$16.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$91.6M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$9.78M +$990K +27,644 +11%
MCIM
102
Meadow Creek Investment Management
Georgia
$9.5M +$3.84M +107,296 +68%
Citigroup
103
Citigroup
New York
$9.43M -$7.88M -219,982 -46%
CBOA
104
Commonwealth Bank of Australia
Australia
$9.2M +$337K +9,417 +4%
GIA
105
Gateway Investment Advisers
Ohio
$8.99M -$3.4K -95 -0%
MOACM
106
Mutual of America Capital Management
New York
$8.8M +$17.3K +483 +0.2%
WI
107
WBI Investments
New Jersey
$8.36M +$8.36M +233,565 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$8.19M +$57.7K +1,611 +0.7%
FCM
109
Frontier Capital Management
Massachusetts
$8.11M -$78.7K -2,199 -1%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$8.01M +$364K +10,172 +5%
Invesco
111
Invesco
Georgia
$7.94M -$1.04M -29,066 -12%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$7.88M +$104K +2,902 +1%
BCM
113
BlueCrest Capital Management
Jersey
$7.74M +$3.41M +95,264 +79%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$7.58M +$1.5M +42,021 +25%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$7.47M +$976K +27,247 +15%
EP
116
Elkfork Partners
Oregon
$7.46M +$3.02M +84,304 +68%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$7.26M +$1.46M +40,698 +25%
Comerica Bank
118
Comerica Bank
Texas
$7.13M +$27.5K +734 +0.4%
LSV Asset Management
119
LSV Asset Management
Illinois
$7.05M +$2.91M +81,200 +70%
UBS Group
120
UBS Group
Switzerland
$6.92M +$590K +16,478 +9%
PI
121
PineBridge Investments
New York
$6.85M -$133K -3,715 -2%
CEP
122
Chicago Equity Partners
Illinois
$6.4M +$4.19M +116,925 +189%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$6.36M – – –
TPSF
124
Texas Permanent School Fund
Texas
$6.32M +$38.2K +1,066 +0.6%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$6.25M +$6.25M +174,531 New
3 4
5
6 7