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Steel Dynamics
STLD

Overview Fund Activity

359 hedge funds and large institutions have $4.96B invested in Steel Dynamics in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 133 increasing their positions, 146 reducing their positions, and 44 closing their positions.

Holders
359
Holders Change
-16
Holders Change %
-4.27%
% of All Funds
9.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
31
Increased
133
Reduced
146
Closed
44
Calls
$128M
Puts
$37.3M
Net Calls
+$91M
Net Calls Change
-$44M

Top Buyers

1
HCM
1
Highline Capital Management
New York
$70.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$588M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$38.2M
4
LM
4
Luminus Management
Texas
$25.7M
5
Millennium Management
5
Millennium Management
New York
$73.2M

Top Sellers

1
CLM
1
ClearBridge LLC (Maryland)
Maryland
$6.78M
2
Morgan Stanley
2
Morgan Stanley
New York
$37.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.46M
4
FIM
4
Foresters Investment Management
New York
$875K
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$4.17M +$4.39K +181 +0.1%
EAM
127
Eagle Asset Management
Florida
$4.14M -$3.82M -152,720 -48%
AIA
128
Affinity Investment Advisors
California
$4.13M -$1.4M -56,057 -25%
Marshall Wace
129
Marshall Wace
United Kingdom
$4.03M +$2.9M +115,992 +256%
Legal & General Group
130
Legal & General Group
United Kingdom
$4M -$75 -3 -0%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.93M +$268K +10,710 +7%
DCM
132
Dupont Capital Management
Delaware
$3.78M +$733K +29,340 +24%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$3.75M -$70K -2,800 -2%
HW
134
Hancock Whitney
Mississippi
$3.72M +$779K +31,174 +26%
Canada Life
135
Canada Life
Manitoba, Canada
$3.67M +$74.5K +2,981 +2%
VWM
136
Venturi Wealth Management
Texas
$3.64M +$39.5K +1,580 +1%
CBOA
137
Commonwealth Bank of Australia
Australia
$3.64M +$3.08M +123,347 +556%
SEI Investments
138
SEI Investments
Pennsylvania
$3.56M -$55.4K -2,216 -2%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$3.51M +$3.05M +122,152 +668%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$3.36M – – –
MAM
141
Martingale Asset Management
Massachusetts
$3.01M +$3.01M +120,252 New
BF
142
BOK Financial
Oklahoma
$2.93M -$65.6K -2,623 -2%
CCM
143
Cadence Capital Management
Massachusetts
$2.85M +$1.64M +65,459 +135%
HI
144
HBK Investments
Texas
$2.84M -$9.17M -366,818 -76%
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
$2.84M -$260K -10,388 -8%
BPM
146
Bowling Portfolio Management
Ohio
$2.84M +$2.84M +113,564 New
MSA
147
Mason Street Advisors
Wisconsin
$2.82M +$42.7K +1,709 +2%
ST
148
Sentinel Trust
Texas
$2.74M -$658K -26,323 -19%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$2.73M +$38.5K +1,540 +1%
KWILP
150
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.7M +$2.7M +108,166 New
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