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Steel Dynamics
STLD

Overview Fund Activity

450 hedge funds and large institutions have $7.31B invested in Steel Dynamics in 2017 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 164 increasing their positions, 157 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+32
Holders Change %
+7.66%
% of All Funds
11.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
80
Increased
164
Reduced
157
Closed
45
Calls
$208M
Puts
$106M
Net Calls
+$102M
Net Calls Change
+$41.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$785M
2
Boston Partners
2
Boston Partners
Massachusetts
$587M
3
State Street
3
State Street
Massachusetts
$317M
4
Prudential Financial
4
Prudential Financial
New Jersey
$146M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$24.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$186M
2
HCM
2
Highline Capital Management
New York
$0
3
ABC
3
Anchor Bolt Capital
Illinois
$16.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$91.6M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Dupont Capital Management
Delaware
$5.87M -$1.49M -41,686 -20%
Federated Hermes
127
Federated Hermes
Pennsylvania
$5.84M -$376K -10,513 -6%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$5.66M +$537K +15,007 +11%
Cohen & Steers
129
Cohen & Steers
New York
$5.54M -$8.2M -229,040 -60%
VWM
130
Venturi Wealth Management
Texas
$5.45M -$617K -17,220 -10%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.44M -$149K -4,173 -3%
TAM
132
Tyers Asset Management
Texas
$5.43M +$2.2M +61,312 +68%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$5.37M +$3.48M +97,193 +184%
GAM
134
Gotham Asset Management
New York
$5.34M +$5.34M +149,080 New
ARTA
135
A.R.T. Advisors
New York
$5.3M +$3.56M +99,400 +204%
SCM
136
Sandler Capital Management
New York
$5.11M -$3.02M -84,261 -37%
MWNA
137
Marshall Wace North America
New York
$5.01M -$1.6M -44,363 -24%
SGCIA
138
Smith Graham & Co Investment Advisors
Texas
$4.99M +$4.99M +139,328 New
ANRF
139
Adams Natural Resources Fund
Maryland
$4.8M – – –
EVM
140
Eaton Vance Management
Massachusetts
$4.78M -$1.43M -39,877 -23%
MAM
141
Marketfield Asset Management
New York
$4.69M -$607K -16,952 -11%
AIM
142
Alambic Investment Management
California
$4.55M +$80.9K +2,260 +2%
Point72 Asset Management
143
Point72 Asset Management
Connecticut
$4.34M -$2.34M -65,370 -35%
BF
144
BOK Financial
Oklahoma
$4.29M -$25.6K -715 -0.6%
MSA
145
Mason Street Advisors
Wisconsin
$4.23M +$130K +3,624 +3%
ZIM
146
Zacks Investment Management
Illinois
$4.21M -$2.1M -58,772 -33%
KCM
147
Kennedy Capital Management
Missouri
$4.12M -$224K -6,248 -5%
SG Americas Securities
148
SG Americas Securities
New York
$4M +$989K +27,623 +33%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$3.89M +$827K +23,100 +27%
HI
150
HBK Investments
Texas
$3.88M +$3.88M +108,255 New
4 5
6
7 8