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Steel Dynamics
STLD

Overview Fund Activity

375 hedge funds and large institutions have $5.05B invested in Steel Dynamics in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 32 closing their positions.

Holders
375
Holders Change
+46
Holders Change %
+13.98%
% of All Funds
10.02%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
82
Increased
141
Reduced
117
Closed
32
Calls
$173M
Puts
$38.4M
Net Calls
+$135M
Net Calls Change
+$61.3M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$271M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$510M
3
Goldman Sachs
3
Goldman Sachs
New York
$142M
4
FIM
4
Foresters Investment Management
New York
$43.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$84.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$448K
2
Millennium Management
2
Millennium Management
New York
$47.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.23M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$77.8M
5
Wells Fargo
5
Wells Fargo
California
$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$4.69M +$357K +14,581 +8%
TPSF
127
Texas Permanent School Fund
Texas
$4.56M -$195K -7,947 -4%
Comerica Bank
128
Comerica Bank
Texas
$4.49M -$358K -13,700 -7%
VKH
129
Virtu KCG Holdings
New York
$4.48M +$4.48M +182,868 New
MOACM
130
Mutual of America Capital Management
New York
$4.45M +$389K +15,887 +10%
BlackRock
131
BlackRock
New York
$4.42M +$1.15M +47,044 +35%
ARTA
132
A.R.T. Advisors
New York
$4.09M +$610K +24,900 +18%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$4.03M +$2.07M +84,522 +106%
Legal & General Group
134
Legal & General Group
United Kingdom
$3.92M +$611K +24,982 +18%
Macquarie Group
135
Macquarie Group
Australia
$3.85M +$3.85M +157,000 New
Federated Hermes
136
Federated Hermes
Pennsylvania
$3.83M +$112K +4,567 +3%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$3.75M -$382K -15,600 -9%
Voloridge Investment Management
138
Voloridge Investment Management
Florida
$3.73M +$3.73M +152,422 New
LOAMU
139
Lombard Odier Asset Management (USA)
New York
$3.59M -$3.1M -126,713 -46%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.59M +$1.27M +52,020 +55%
QIM
141
Quantitative Investment Management
Virginia
$3.59M -$372K -15,200 -9%
SEI Investments
142
SEI Investments
Pennsylvania
$3.55M +$3.43M +140,071 +2,925%
VWM
143
Venturi Wealth Management
Texas
$3.53M +$3.53M +143,983 New
Canada Life
144
Canada Life
Manitoba, Canada
$3.52M +$2.81M +114,976 +399%
ST
145
Sentinel Trust
Texas
$3.33M -$582K -23,773 -15%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$3.29M +$2.35M +95,965 +251%
PI
147
PineBridge Investments
New York
$3.14M +$3M +122,587 +2,229%
HH
148
HWG Holdings
Texas
$3.13M +$3.13M +127,653 New
NIT
149
NumerixS Investment Technologies
British Columbia, Canada
$3.09M +$2.54M +103,592 +462%
PP
150
Paloma Partners
Connecticut
$3.07M +$1.53M +62,398 +99%
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