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Steel Dynamics
STLD

Overview Fund Activity

313 hedge funds and large institutions have $3.49B invested in Steel Dynamics in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 110 increasing their positions, 89 reducing their positions, and 38 closing their positions.

Holders
313
Holders Change
+17
Holders Change %
+5.74%
% of All Funds
8.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
58
Increased
110
Reduced
89
Closed
38
Calls
$23.8M
Puts
$8.44M
Net Calls
+$15.4M
Net Calls Change
-$17.6M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$48.2M
2
PAS
2
Point72 Asia (Singapore)
Singapore
$44.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$123M
4
Prudential Financial
4
Prudential Financial
New Jersey
$56.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$65M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.59M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$49.8M
3
LM
3
Luminus Management
Texas
$22.3M
4
RIM
4
RS Investment Management
California
$0
5
ABC
5
Anchor Bolt Capital
Illinois
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
HW
126
Hancock Whitney
Mississippi
$2.4M 134,029 -71,428 -35%
CC
127
Carlson Capital
Texas
$2.37M 132,505 -1,019,695 -88%
IGIM
128
I.G. Investment Management
Manitoba, Canada
$2.23M 125,000 – –
PMAM
129
Picton Mahoney Asset Management
Ontario, Canada
$2.13M 119,308 +119,308 New
GH
130
GAM Holding
Switzerland
$2.05M 114,919 -285,652 -71%
ASRS
131
Arizona State Retirement System
Arizona
$2.05M 114,830 +5,295 +5%
MCM
132
Monarch Capital Management
Indiana
$1.96M 109,695 +2,750 +3%
JHIU
133
Janus Henderson Investors US
Colorado
$1.88M 104,900 +14,200 +16%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.86M 104,313 – –
MSA
135
Mason Street Advisors
Wisconsin
$1.81M 101,412 +1,873 +2%
BlackRock
136
BlackRock
New York
$1.81M 101,252 -70,170 -41%
SFM
137
Systematic Financial Management
New Jersey
$1.8M 100,728 -11,790 -10%
CCM
138
Cobalt Capital Management
New Jersey
$1.79M 100,000 +100,000 New
CLOS
139
Compagnie Lombard Odier SCmA
Switzerland
$1.77M 99,047 +99,047 New
SOMRS
140
State of Michigan Retirement System
Michigan
$1.71M 95,700 -14,500 -13%
VBCP
141
Vollero Beach Capital Partners
New York
$1.69M 94,310 +94,310 New
MC
142
Menta Capital
California
$1.68M 94,160 – –
Asset Management One
143
Asset Management One
Japan
$1.65M 91,063 +91,063 New
Millennium Management
144
Millennium Management
New York
$1.59M 88,704 -2,873,947 -97%
PA
145
Pinnacle Associates
New York
$1.54M 86,050 +1,600 +2%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$1.48M 82,578 +3,589 +5%
O
147
OppenheimerFunds
New York
$1.47M 82,154 +82,154 New
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$1.4M 77,460 -730 -0.9%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$1.39M 78,014 +29,000 +59%
Citigroup
150
Citigroup
New York
$1.32M 73,870 -35,624 -33%
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