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Steel Dynamics
STLD

Overview Fund Activity

440 hedge funds and large institutions have $7.02B invested in Steel Dynamics in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 167 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-10
Holders Change %
-2.22%
% of All Funds
10.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
50
Increased
157
Reduced
167
Closed
55
Calls
$112M
Puts
$70.1M
Net Calls
+$41.9M
Net Calls Change
-$60.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$294M
2
Citadel Advisors
2
Citadel Advisors
Florida
$119M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$49.4M
4
CHP
4
Castle Hook Partners
New York
$35.2M
5
DnB Asset Management
5
DnB Asset Management
Norway
$30.2M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$780M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$66.2M
4
ACG
4
Anchorage Capital Group
New York
$0
5
NI
5
Numeric Investors
Massachusetts
$2.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$6.11M +$492K +14,282 +9%
TPSF
127
Texas Permanent School Fund
Texas
$6.04M -$48.7K -1,412 -0.8%
ABC
128
Anchor Bolt Capital
Illinois
$5.73M -$9.89M -286,767 -63%
RCM
129
Riverhead Capital Management
Delaware
$5.73M +$2.1M +60,775 +58%
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$5.48M +$4.14M +120,130 +310%
PG
131
Pendal Group
Australia
$5.41M +$5.41M +156,555 New
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$5.29M +$1.76M +48,524 +50%
CEP
133
Chicago Equity Partners
Illinois
$5.13M -$1.03M -29,915 -17%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$4.95M -$2.24M -64,895 -31%
VWM
135
Venturi Wealth Management
Texas
$4.87M -$435K -12,510 -8%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$4.85M -$320K -9,270 -6%
Cohen & Steers
137
Cohen & Steers
New York
$4.82M -$518K -15,015 -10%
SGCIA
138
Smith Graham & Co Investment Advisors
Texas
$4.77M -$34.8K -1,010 -0.7%
BF
139
BOK Financial
Oklahoma
$4.74M +$613K +17,789 +15%
GC
140
Guggenheim Capital
Illinois
$4.71M +$2.81M +81,637 +148%
ERSOT
141
Employees Retirement System of Texas
Texas
$4.64M +$1.1M +32,000 +31%
ANRF
142
Adams Natural Resources Fund
Maryland
$4.62M – – –
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$4.55M +$827K +23,988 +22%
AAMU
144
Amundi Asset Management US
Massachusetts
$4.37M +$4.37M +126,727 New
MAM
145
Marketfield Asset Management
New York
$4.19M -$328K -9,516 -7%
MSA
146
Mason Street Advisors
Wisconsin
$4.1M +$32.6K +945 +0.8%
DWA
147
Dorsey Wright & Associates
California
$4.01M +$317K +9,204 +9%
KCM
148
Kennedy Capital Management
Missouri
$4M +$34.7K +1,006 +0.9%
Nordea Investment Management
149
Nordea Investment Management
Sweden
$3.97M +$3.71M +107,525 +1,396%
PI
150
PineBridge Investments
New York
$3.86M -$2.73M -79,257 -41%
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