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Steel Dynamics
STLD

Overview Fund Activity

489 hedge funds and large institutions have $8.68B invested in Steel Dynamics in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 146 increasing their positions, 189 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+49
Holders Change %
+11.14%
% of All Funds
11.11%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
88
Increased
146
Reduced
189
Closed
36
Calls
$218M
Puts
$93.2M
Net Calls
+$125M
Net Calls Change
+$83.1M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$314M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$103M
3
SCM
Steadfast Capital Management
New York
$197M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$61.4M
5
Millennium Management
Millennium Management
New York
$83.5M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$79.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$857M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$278M
4
Renaissance Technologies
Renaissance Technologies
New York
$4.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
126
Riverhead Capital Management
Delaware
$6.97M -$198K -4,586 -3%
Federated Hermes
127
Federated Hermes
Pennsylvania
$6.95M -$697K -16,154 -9%
TPSF
128
Texas Permanent School Fund
Texas
$6.91M -$645K -14,947 -9%
CANY
129
Caxton Associates (New York)
New York
$6.9M -$2.19M -50,800 -24%
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$6.86M +$7.55K +175 +0.1%
CCMH
131
Cornerstone Capital Management Holdings
New York
$6.67M -$9.42M -218,543 -59%
MIM
132
MetLife Investment Management
New Jersey
$6.47M +$6.47M +149,922 New
MC
133
Maverick Capital
Texas
$6.41M +$2.39M +55,450 +60%
VWM
134
Venturi Wealth Management
Texas
$6.31M +$281K +6,525 +5%
UOC
135
UBS O'Connor
Illinois
$6.31M -$11.5M -267,545 -65%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$6.06M -$5.43K -126 -0.1%
Macquarie Group
137
Macquarie Group
Australia
$6.03M +$2.97M +68,792 +97%
PG
138
Pendal Group
Australia
$5.96M -$794K -18,419 -12%
PAM
139
Panagora Asset Management
Massachusetts
$5.92M -$19.3M -447,020 -77%
GC
140
Guggenheim Capital
Illinois
$5.84M -$53.2K -1,233 -0.9%
ERSOT
141
Employees Retirement System of Texas
Texas
$5.81M – – –
DWA
142
Dorsey Wright & Associates
California
$5.72M +$696K +16,127 +14%
BF
143
BOK Financial
Oklahoma
$5.65M -$275K -6,379 -5%
HP
144
Hosking Partners
United Kingdom
$5.62M +$5.62M +130,254 New
GCP
145
GSA Capital Partners
United Kingdom
$5.59M +$5.3M +122,786 +1,819%
Nordea Investment Management
146
Nordea Investment Management
Sweden
$5.41M +$435K +10,090 +9%
ANRF
147
Adams Natural Resources Fund
Maryland
$5.4M -$371K -8,600 -6%
BCM
148
BlueCrest Capital Management
Jersey
$5.38M -$2.83M -65,705 -35%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$5.36M +$671K +15,564 +14%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$5.29M – – –
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