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Steel Dynamics
STLD

Overview Fund Activity

504 hedge funds and large institutions have $8.89B invested in Steel Dynamics in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 193 increasing their positions, 183 reducing their positions, and 47 closing their positions.

Holders
504
Holders Change
+15
Holders Change %
+3.07%
% of All Funds
11.57%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
67
Increased
193
Reduced
183
Closed
47
Calls
$166M
Puts
$64.4M
Net Calls
+$102M
Net Calls Change
-$23.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$107M
2
AC
2
Ashler Capital
Illinois
$71.5M
3
TCIM
3
TIAA CREF Investment Management
New York
$93.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$329M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$83M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.79M
2
Goldman Sachs
2
Goldman Sachs
New York
$189M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.7M
4
Millennium Management
4
Millennium Management
New York
$28.2M
5
SCM
5
Steadfast Capital Management
New York
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$11M 248,573 -4,449 -2%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$10.9M 247,606 – –
RI
103
Redwood Investments
Massachusetts
$10.9M 247,419 +229,031 +1,246%
MOACM
104
Mutual of America Capital Management
New York
$10.9M 246,822 +1,821 +0.7%
ACI
105
AMP Capital Investors
Australia
$10.7M 250,162 +17,046 +7%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$10.5M 237,606 +78,566 +49%
QIM
107
Quantitative Investment Management
Virginia
$10.3M 234,000 -12,000 -5%
MCIM
108
Meadow Creek Investment Management
Georgia
$10.3M 233,072 -173,684 -43%
APG Asset Management
109
APG Asset Management
Netherlands
$10.3M 286,300 -300 -0.1%
AIM
110
Assured Investment Management
New York
$9.91M 223,984 +128,033 +133%
GCP
111
GSA Capital Partners
United Kingdom
$9.77M 220,911 +91,374 +71%
HI
112
HBK Investments
Texas
$9.7M 219,300 +203,066 +1,251%
FCM
113
Frontier Capital Management
Massachusetts
$9.61M 217,253 -780 -0.4%
DCM
114
Dupont Capital Management
Delaware
$9.54M 215,814 +43,814 +25%
GIA
115
Gateway Investment Advisers
Ohio
$9.5M 214,903 +38,938 +22%
LSV Asset Management
116
LSV Asset Management
Illinois
$9.33M 210,900 – –
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.09M 205,662 +38,487 +23%
ASRS
118
Arizona State Retirement System
Arizona
$9.01M 203,638 -12,500 -6%
AAF
119
Andra AP-fonden
Sweden
$8.99M 203,300 +96,600 +91%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$8.89M 201,005 -11,504 -5%
PAM
121
Panagora Asset Management
Massachusetts
$8.86M 200,264 +63,010 +46%
Comerica Bank
122
Comerica Bank
Texas
$8.86M 187,812 -40 -0%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$8.7M 196,819 +139,682 +244%
CPC
124
Cookson Peirce & Co
Pennsylvania
$8.64M 195,380 +195,380 New
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$8.59M 194,204 -42,498 -18%
3 4
5
6 7