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Steel Dynamics
STLD

Overview Fund Activity

359 hedge funds and large institutions have $4.96B invested in Steel Dynamics in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 133 increasing their positions, 146 reducing their positions, and 44 closing their positions.

Holders
359
Holders Change
-16
Holders Change %
-4.27%
% of All Funds
9.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
31
Increased
133
Reduced
146
Closed
44
Calls
$128M
Puts
$37.3M
Net Calls
+$91M
Net Calls Change
-$44M

Top Buyers

1
HCM
1
Highline Capital Management
New York
$70.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$588M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$38.2M
4
LM
4
Luminus Management
Texas
$25.7M
5
Millennium Management
5
Millennium Management
New York
$73.2M

Top Sellers

1
CLM
1
ClearBridge LLC (Maryland)
Maryland
$6.78M
2
Morgan Stanley
2
Morgan Stanley
New York
$37.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.46M
4
FIM
4
Foresters Investment Management
New York
$875K
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$2.66M +$25.8K +1,033 +1%
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$2.63M -$1.47M -58,895 -36%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$2.61M – – –
MCM
154
Monarch Capital Management
Indiana
$2.61M -$99.3K -3,975 -4%
SCM
155
Sterling Capital Management
North Carolina
$2.52M +$586K +23,458 +30%
AP
156
AHL Partners
United Kingdom
$2.47M -$453K -18,139 -16%
Two Sigma Investments
157
Two Sigma Investments
New York
$2.46M -$44M -1,758,728 -95%
SOMRS
158
State of Michigan Retirement System
Michigan
$2.45M +$10K +400 +0.4%
ASRS
159
Arizona State Retirement System
Arizona
$2.38M +$2.5K +100 +0.1%
GC
160
Globeflex Capital
California
$2.34M +$525K +21,000 +29%
JG
161
Jefferies Group
New York
$2.33M +$2.32M +92,790 +18,670%
IGIM
162
I.G. Investment Management
Manitoba, Canada
$2.25M – – –
MAM
163
Meeder Asset Management
Ohio
$2.24M +$685K +27,412 +44%
DC
164
Deere & Company
Illinois
$2.2M +$798K +31,919 +57%
PA
165
Pinnacle Associates
New York
$2.19M +$81.8K +3,275 +4%
VIA
166
Vident Investment Advisory
Georgia
$2.19M +$2.19M +87,551 New
Lazard Asset Management
167
Lazard Asset Management
New York
$2.18M -$166K -6,624 -7%
HCM
168
Highbridge Capital Management
New York
$2.13M -$5M -200,267 -70%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$2.12M -$677K -27,098 -24%
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
$2.11M +$617K +24,711 +41%
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$2.03M +$672K +26,901 +49%
WI
172
WBI Investments
New Jersey
$2M -$13.1M -522,591 -87%
VRS
173
Virginia Retirement Systems
Virginia
$1.97M +$145K +5,800 +8%
Macquarie Group
174
Macquarie Group
Australia
$1.96M -$1.96M -78,536 -50%
Verition Fund Management
175
Verition Fund Management
Connecticut
$1.89M -$261K -10,455 -12%
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