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Steel Dynamics
STLD

Overview Fund Activity

313 hedge funds and large institutions have $3.49B invested in Steel Dynamics in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 110 increasing their positions, 89 reducing their positions, and 38 closing their positions.

Holders
313
Holders Change
+17
Holders Change %
+5.74%
% of All Funds
8.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
58
Increased
110
Reduced
89
Closed
38
Calls
$23.8M
Puts
$8.44M
Net Calls
+$15.4M
Net Calls Change
-$17.6M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$48.2M
2
PAS
2
Point72 Asia (Singapore)
Singapore
$44.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$123M
4
Prudential Financial
4
Prudential Financial
New Jersey
$56.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$65M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.59M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$49.8M
3
LM
3
Luminus Management
Texas
$22.3M
4
RIM
4
RS Investment Management
California
$0
5
ABC
5
Anchor Bolt Capital
Illinois
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GE
151
General Electric
Ohio
$1.29M 71,882 +38,792 +117%
ZIG
152
Zurich Insurance Group
Switzerland
$1.28M 71,700 – –
Squarepoint
153
Squarepoint
New York
$1.26M 70,321 +70,321 New
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M 70,198 +317 +0.5%
MAM
155
Martingale Asset Management
Massachusetts
$1.24M 69,134 -80 -0.1%
BF
156
BOK Financial
Oklahoma
$1.21M 67,732 +322 +0.5%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.2M 66,900 +1,600 +2%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$1.16M 65,000 -35,000 -35%
AAM
159
Advisors Asset Management
Colorado
$1.14M 63,972 -2,127 -3%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$1.14M 63,751 -22,167 -26%
SG Americas Securities
161
SG Americas Securities
New York
$1.11M 62,217 +55,000 +762%
PAM
162
Princeton Alpha Management
New Jersey
$1.09M 61,141 +61,141 New
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$1.08M 60,578 +67 +0.1%
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$1.07M 59,724 +59,724 New
EGM
165
Engineers Gate Manager
New York
$1.07M 59,654 +44,414 +291%
SS
166
Simplicity Solutions
Minnesota
$1.02M 56,928 +56,928 New
Stifel Financial
167
Stifel Financial
Missouri
$1.01M 56,598 +12,821 +29%
IRF
168
IBM Retirement Fund
New York
$998K 55,873 +4,205 +8%
NBC
169
Neuberger Berman Canada
Ontario, Canada
$986K 55,173 -12,559 -19%
ONB
170
Old National Bancorp
Indiana
$983K 54,960 -5,000 -8%
CC
171
Cipher Capital
New York
$963K 53,854 +53,854 New
AG
172
Aperio Group
California
$957K 53,532 +5,096 +11%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$954K 53,380 -27,056 -34%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$944K 52,800 – –
CIA
175
Capital Impact Advisors
Massachusetts
$932K 52,140 +11,000 +27%
5 6
7
8 9