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Steel Dynamics
STLD

Overview Fund Activity

440 hedge funds and large institutions have $7.02B invested in Steel Dynamics in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 167 reducing their positions, and 55 closing their positions.

Holders
440
Holders Change
-10
Holders Change %
-2.22%
% of All Funds
10.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
50
Increased
157
Reduced
167
Closed
55
Calls
$112M
Puts
$70.1M
Net Calls
+$41.9M
Net Calls Change
-$60.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$294M
2
Citadel Advisors
2
Citadel Advisors
Florida
$119M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$49.4M
4
CHP
4
Castle Hook Partners
New York
$35.2M
5
DnB Asset Management
5
DnB Asset Management
Norway
$30.2M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$780M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$66.2M
4
ACG
4
Anchorage Capital Group
New York
$0
5
NI
5
Numeric Investors
Massachusetts
$2.83M
Name Market Value Shares Shares
Change 		Shares
Change %
BCIM
101
British Columbia Investment Management
British Columbia, Canada
$8.78M 254,829 +148,183 +139%
MOACM
102
Mutual of America Capital Management
New York
$8.63M 250,366 +4,694 +2%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$8.5M 246,686 +26,684 +12%
TAM
104
Tyers Asset Management
Texas
$8.24M 238,912 +87,360 +58%
ACI
105
AMP Capital Investors
Australia
$8.13M 235,814 +174,143 +282%
SEI Investments
106
SEI Investments
Pennsylvania
$8.07M 234,182 -97,642 -29%
LSV Asset Management
107
LSV Asset Management
Illinois
$7.91M 229,500 +32,500 +16%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$7.82M 226,819 -1,835 -0.8%
GIA
109
Gateway Investment Advisers
Ohio
$7.79M 226,018 -25,144 -10%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.7M 223,420 +71,461 +47%
FCM
111
Frontier Capital Management
Massachusetts
$7.69M 223,179 -3,413 -2%
DCM
112
Dupont Capital Management
Delaware
$7.56M 219,200 +55,186 +34%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$7.44M 215,773 -7,987 -4%
CANY
114
Caxton Associates (New York)
New York
$7.27M 210,800 +210,800 New
UBS Group
115
UBS Group
Switzerland
$7.16M 207,668 +14,575 +8%
Comerica Bank
116
Comerica Bank
Texas
$7.13M 188,866 -1,240 -0.7%
ASRS
117
Arizona State Retirement System
Arizona
$7.09M 205,780 +103,880 +102%
Point72 Asset Management
118
Point72 Asset Management
Connecticut
$6.82M 197,698 +76,557 +63%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$6.71M 194,652 -7,920 -4%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$6.57M 190,633 -21,053 -10%
BCM
121
BlueCrest Capital Management
Jersey
$6.56M 190,379 -25,675 -12%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$6.55M 190,000 +32,093 +20%
AllianceBernstein
123
AllianceBernstein
Tennessee
$6.16M 178,678 -94,338 -35%
Invesco
124
Invesco
Georgia
$6.16M 178,621 -42,975 -19%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$6.12M 177,606 – –
3 4
5
6 7