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Steel Dynamics
STLD

Overview Fund Activity

422 hedge funds and large institutions have $7.51B invested in Steel Dynamics in 2016 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 120 increasing their positions, 175 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+63
Holders Change %
+17.55%
% of All Funds
10.57%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.25%
New
95
Increased
120
Reduced
175
Closed
29
Calls
$138M
Puts
$73M
Net Calls
+$65.4M
Net Calls Change
-$25.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$206M
2
Goldman Sachs
2
Goldman Sachs
New York
$295M
3
PC
3
PointState Capital
New York
$82.9M
4
DCM
4
Discovery Capital Management
Connecticut
$62.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$104M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$22.2M
2
3CP
2
3G Capital Partners
New York
$35.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$121M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.42M
5
AIM
5
abrdn Investment Management
United Kingdom
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$6.84M +$1.13M +31,775 +20%
Federated Hermes
127
Federated Hermes
Pennsylvania
$6.72M -$3.55M -99,663 -35%
Comerica Bank
128
Comerica Bank
Texas
$6.53M +$368K +10,265 +6%
FQ
129
First Quadrant
California
$6.48M -$19.5M -547,046 -75%
TPSF
130
Texas Permanent School Fund
Texas
$6.33M -$280K -7,866 -4%
PI
131
Putnam Investments
Massachusetts
$6.07M +$15.5K +435 +0.3%
EAM
132
Eagle Asset Management
Florida
$6.03M +$144K +4,054 +2%
Canada Life
133
Canada Life
Manitoba, Canada
$5.98M +$751K +21,076 +14%
BlackRock
134
BlackRock
New York
$5.98M -$36.2K -1,018 -0.6%
PC
135
Passport Capital
California
$5.7M +$5.7M +160,140 New
HW
136
Hancock Whitney
Mississippi
$5.55M +$252K +7,070 +5%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.55M -$331K -8,862 -6%
SEI Investments
138
SEI Investments
Pennsylvania
$5.55M +$473K +13,291 +9%
VWM
139
Venturi Wealth Management
Texas
$5.55M +$367K +10,303 +7%
UBS AM
140
UBS AM
Illinois
$5.35M -$7.77M -218,485 -59%
BGDI
141
BW Gestao de Investimentos
Brazil
$5.34M -$8.9M -250,000 -63%
SCM
142
Stevens Capital Management
Pennsylvania
$5.32M +$3.99M +112,014 +299%
CPIM
143
Columbia Partners Investment Management
Virginia
$5.27M +$5.27M +147,996 New
ZIM
144
Zacks Investment Management
Illinois
$4.99M -$988K -27,768 -17%
WIM
145
Waverton Investment Management
United Kingdom
$4.91M +$4.91M +138,014 New
LSA
146
L & S Advisors
California
$4.78M +$4.78M +134,338 New
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$4.78M – – –
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$4.57M -$775K -21,781 -14%
Mitsubishi UFJ Trust & Banking
149
Mitsubishi UFJ Trust & Banking
Japan
$4.5M -$4.93M -138,600 -52%
BC
150
Bocage Capital
California
$4.46M +$4.46M +125,264 New
4 5
6
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