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Steel Dynamics
STLD

Overview Fund Activity

329 hedge funds and large institutions have $4.37B invested in Steel Dynamics in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 139 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+16
Holders Change %
+5.11%
% of All Funds
8.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
52
Increased
139
Reduced
97
Closed
36
Calls
$90.9M
Puts
$17.2M
Net Calls
+$73.7M
Net Calls Change
+$58.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$93.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$120M
3
Boston Partners
3
Boston Partners
Massachusetts
$111M
4
BA
4
BlackRock Advisors
Delaware
$42.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$24M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$69.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.04M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$62M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$3.8M -$6.11M -271,275 -62%
MOACM
127
Mutual of America Capital Management
New York
$3.73M +$92.8K +4,122 +3%
QIM
128
Quantitative Investment Management
Virginia
$3.64M +$3.64M +161,700 New
ST
129
Sentinel Trust
Texas
$3.6M +$173K +7,673 +5%
Federated Hermes
130
Federated Hermes
Pennsylvania
$3.41M -$209K -9,304 -6%
ARTA
131
A.R.T. Advisors
New York
$3.2M +$3.2M +142,148 New
VBCP
132
Vollero Beach Capital Partners
New York
$3.08M +$959K +42,592 +45%
Legal & General Group
133
Legal & General Group
United Kingdom
$3.04M -$628K -27,882 -17%
BlackRock
134
BlackRock
New York
$3M +$723K +32,133 +32%
Creative Planning
135
Creative Planning
Kansas
$2.96M -$135K -5,977 -4%
SCM
136
Stevens Capital Management
Pennsylvania
$2.89M +$2.89M +128,470 New
IGIM
137
I.G. Investment Management
Manitoba, Canada
$2.81M – – –
First Trust Advisors
138
First Trust Advisors
Illinois
$2.63M -$1.9M -84,474 -42%
EI
139
EAM Investors
California
$2.61M +$2.61M +116,060 New
ASRS
140
Arizona State Retirement System
Arizona
$2.6M +$18K +800 +0.7%
SCM
141
Sandler Capital Management
New York
$2.54M +$2.54M +112,700 New
MCM
142
Monarch Capital Management
Indiana
$2.53M +$57.4K +2,550 +2%
RFC
143
Russell Frank Company
Washington
$2.5M -$3.73M -165,729 -60%
Squarepoint
144
Squarepoint
New York
$2.47M +$884K +39,280 +56%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$2.42M +$70.5K +3,132 +3%
MSA
146
Mason Street Advisors
Wisconsin
$2.38M +$101K +4,472 +4%
TI
147
Trexquant Investment
Connecticut
$2.35M +$2.35M +104,200 New
PCM
148
Pyrrho Capital Management
New York
$2.26M +$2.26M +100,500 New
CCM
149
Cobalt Capital Management
New Jersey
$2.25M – – –
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$2.25M +$1.13M +50,000 +100%
4 5
6
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