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Steel Dynamics
STLD

Overview Fund Activity

489 hedge funds and large institutions have $8.68B invested in Steel Dynamics in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 146 increasing their positions, 189 reducing their positions, and 36 closing their positions.

Holders
489
Holders Change
+49
Holders Change %
+11.14%
% of All Funds
11.11%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
88
Increased
146
Reduced
189
Closed
36
Calls
$218M
Puts
$93.2M
Net Calls
+$125M
Net Calls Change
+$83.1M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$314M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$103M
3
SCM
3
Steadfast Capital Management
New York
$197M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$61.4M
5
Millennium Management
5
Millennium Management
New York
$83.5M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$79.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$857M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$278M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$44.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$10.6M 245,001 -5,365 -2%
APG Asset Management
102
APG Asset Management
Netherlands
$10.3M 286,600 +2,300 +0.8%
BCIM
103
British Columbia Investment Management
British Columbia, Canada
$10.2M 236,702 -18,127 -7%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$10.2M 236,343 +124,455 +111%
ACI
105
AMP Capital Investors
Australia
$10.1M 233,116 -2,698 -1%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$10.1M 233,022 +233,022 New
TAM
107
Tyers Asset Management
Texas
$10M 232,432 -6,480 -3%
SCA
108
Secor Capital Advisors
New York
$9.72M 225,345 +217,349 +2,718%
SEI Investments
109
SEI Investments
Pennsylvania
$9.68M 224,356 -9,826 -4%
Citigroup
110
Citigroup
New York
$9.57M 221,960 -67,981 -23%
FCM
111
Frontier Capital Management
Massachusetts
$9.4M 218,033 -5,146 -2%
ASRS
112
Arizona State Retirement System
Arizona
$9.32M 216,138 +10,358 +5%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$9.17M 212,509 -85,015 -29%
LSV Asset Management
114
LSV Asset Management
Illinois
$9.1M 210,900 -18,600 -8%
Comerica Bank
115
Comerica Bank
Texas
$8.82M 187,852 -1,014 -0.5%
Ninety One (UK)
116
Ninety One (UK)
United Kingdom
$8.41M 194,992 +194,992 New
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$8.08M 187,334 -3,299 -2%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$7.79M 180,599 -14,053 -7%
CBOA
119
Commonwealth Bank of Australia
Australia
$7.65M 177,480 -83,875 -32%
GIA
120
Gateway Investment Advisers
Ohio
$7.59M 175,965 -50,053 -22%
Invesco
121
Invesco
Georgia
$7.52M 174,309 -4,312 -2%
DCM
122
Dupont Capital Management
Delaware
$7.42M 172,000 -47,200 -22%
AllianceBernstein
123
AllianceBernstein
Tennessee
$7.32M 169,766 -8,912 -5%
SGCIA
124
Smith Graham & Co Investment Advisors
Texas
$7.26M 168,398 +30,080 +22%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.21M 167,175 -56,245 -25%
3 4
5
6 7