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Steel Dynamics
STLD

Overview Fund Activity

329 hedge funds and large institutions have $4.37B invested in Steel Dynamics in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 139 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+16
Holders Change %
+5.11%
% of All Funds
8.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
52
Increased
139
Reduced
97
Closed
36
Calls
$90.9M
Puts
$17.2M
Net Calls
+$73.7M
Net Calls Change
+$58.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$93.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$120M
3
Boston Partners
3
Boston Partners
Massachusetts
$111M
4
BA
4
BlackRock Advisors
Delaware
$42.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$24M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$69.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.04M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$62M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
151
Riverhead Capital Management
Delaware
$2.19M +$1.14M +50,435 +107%
SOMRS
152
State of Michigan Retirement System
Michigan
$2.19M +$31.5K +1,400 +1%
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$2.16M -$1.31M -58,318 -38%
DCM
154
Dupont Capital Management
Delaware
$2.15M -$2.68M -119,000 -55%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M +$929K +41,270 +77%
Asset Management One
156
Asset Management One
Japan
$2.08M – – –
CC
157
Cipher Capital
New York
$2.03M +$819K +36,362 +68%
CLOS
158
Compagnie Lombard Odier SCmA
Switzerland
$2.03M -$204K -9,073 -9%
AI
159
Analytic Investors
California
$2M -$2.23M -98,884 -53%
AP
160
AHL Partners
United Kingdom
$1.98M +$1.28M +57,020 +185%
SFM
161
Systematic Financial Management
New Jersey
$1.93M -$339K -15,045 -15%
PA
162
Pinnacle Associates
New York
$1.91M -$25.9K -1,150 -1%
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$1.84M +$81.8K +3,610 +5%
SG Americas Securities
164
SG Americas Securities
New York
$1.83M +$427K +18,960 +30%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$1.8M +$40.1K +1,783 +2%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$1.78M -$83K -3,688 -4%
PAM
167
Princeton Alpha Management
New Jersey
$1.76M +$386K +17,134 +28%
GE
168
General Electric
Ohio
$1.62M – – –
ZIG
169
Zurich Insurance Group
Switzerland
$1.61M – – –
JHIU
170
Janus Henderson Investors US
Colorado
$1.56M -$797K -35,400 -34%
Verition Fund Management
171
Verition Fund Management
Connecticut
$1.55M +$1.55M +68,922 New
EA
172
Emerald Advisers
Pennsylvania
$1.54M +$1.03M +45,847 +202%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$1.52M +$13.5K +600 +0.9%
SSG
174
Summit Securities Group
New York
$1.51M +$1.51M +67,180 New
AG
175
Aperio Group
California
$1.5M +$299K +13,283 +25%
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