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Steel Dynamics
STLD

Overview Fund Activity

504 hedge funds and large institutions have $8.89B invested in Steel Dynamics in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 193 increasing their positions, 183 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+15
Holders Change %
+3.07%
% of All Funds
11.57%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
67
Increased
193
Reduced
183
Closed
47
Calls
$166M
Puts
$64.4M
Net Calls
+$102M
Net Calls Change
-$23.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$107M
2
TCIM
TIAA CREF Investment Management
New York
$93.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$329M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$83M
5
AQR Capital Management
AQR Capital Management
Connecticut
$79.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$5.79M
2
Goldman Sachs
Goldman Sachs
New York
$189M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.7M
4
Millennium Management
Millennium Management
New York
$28.2M
5
SCM
Steadfast Capital Management
New York
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$8.56M +$4.04M +91,265 +89%
BCM
127
Blockhouse Capital Management
New York
$8.23M -$4.31M -97,395 -34%
SO
128
STRS Ohio
Ohio
$8.14M -$4.36M -98,716 -35%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$8.13M -$159K -3,590 -2%
EP
130
Elkfork Partners
Oregon
$8.1M -$6.03M -136,466 -43%
MC
131
Maverick Capital
Texas
$8.01M +$1.44M +32,620 +22%
DHFB
132
Dixon Hubard Feinour & Brown
Virginia
$7.99M +$5.93M +134,045 +287%
Squarepoint
133
Squarepoint
New York
$7.98M +$6.9M +156,090 +638%
MIH
134
Madison Investment Holdings
Wisconsin
$7.9M +$4.52M +102,100 +133%
Citigroup
135
Citigroup
New York
$7.61M -$2.2M -49,865 -22%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$7.59M +$7.51M +169,890 +9,935%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$7.55M +$1.13M +25,772 +18%
Voloridge Investment Management
138
Voloridge Investment Management
Florida
$7.44M +$7.44M +168,202 New
SGCIA
139
Smith Graham & Co Investment Advisors
Texas
$7.37M -$80K -1,810 -1%
AllianceBernstein
140
AllianceBernstein
Tennessee
$7.36M -$146K -3,294 -2%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$7.1M -$893K -20,186 -11%
TPSF
142
Texas Permanent School Fund
Texas
$6.91M -$172K -3,889 -2%
SEI Investments
143
SEI Investments
Pennsylvania
$6.67M -$3.25M -73,416 -33%
MIM
144
MetLife Investment Management
New Jersey
$6.52M -$115K -2,601 -2%
Holocene Advisors
145
Holocene Advisors
New York
$6.25M +$6.25M +141,364 New
SCM
146
SG Capital Management
Illinois
$6.24M -$31.6M -715,161 -84%
MWNA
147
Marshall Wace North America
New York
$6.18M +$6.18M +139,741 New
Nordea Investment Management
148
Nordea Investment Management
Sweden
$6.12M +$582K +13,162 +11%
HP
149
Hosking Partners
United Kingdom
$6.02M +$264K +5,981 +5%
BF
150
BOK Financial
Oklahoma
$6M +$200K +4,521 +3%
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6
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