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Steel Dynamics
STLD

Overview Fund Activity

422 hedge funds and large institutions have $7.51B invested in Steel Dynamics in 2016 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 120 increasing their positions, 175 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+63
Holders Change %
+17.55%
% of All Funds
10.57%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.25%
New
95
Increased
120
Reduced
175
Closed
29
Calls
$138M
Puts
$73M
Net Calls
+$65.4M
Net Calls Change
-$25.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$206M
2
Goldman Sachs
2
Goldman Sachs
New York
$295M
3
PC
3
PointState Capital
New York
$82.9M
4
DCM
4
Discovery Capital Management
Connecticut
$62.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$104M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$22.2M
2
3CP
2
3G Capital Partners
New York
$35.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$121M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.42M
5
AIM
5
abrdn Investment Management
United Kingdom
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
151
Engineers Gate Manager
New York
$4.45M +$4.45M +125,009 New
WA
152
Wasatch Advisors
Utah
$4.38M -$10.4M -291,292 -70%
GHCM
153
Glen Harbor Capital Management
California
$4.33M +$4.33M +121,720 New
ARTA
154
A.R.T. Advisors
New York
$4.3M +$3.43M +96,300 +394%
DCM
155
Dupont Capital Management
Delaware
$4.23M -$1.15M -32,292 -21%
BF
156
BOK Financial
Oklahoma
$4.14M -$35.1K -986 -0.8%
AIA
157
Affinity Investment Advisors
California
$4.12M -$1.77M -49,687 -30%
MSA
158
Mason Street Advisors
Wisconsin
$4.05M +$35.9K +1,010 +0.9%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$3.95M +$60.5K +1,700 +2%
QC
160
Quadrature Capital
United Kingdom
$3.86M +$3.86M +108,568 New
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$3.84M +$49.4K +1,389 +1%
UBS Group
162
UBS Group
Switzerland
$3.59M -$3.09M -86,877 -46%
AL
163
AJO LP
Pennsylvania
$3.58M -$15.5M -434,585 -81%
MCIM
164
Meadow Creek Investment Management
Georgia
$3.57M +$3.57M +100,240 New
ASRS
165
Arizona State Retirement System
Arizona
$3.52M +$135K +3,800 +4%
SOMRS
166
State of Michigan Retirement System
Michigan
$3.49M +$3.56K +100 +0.1%
SCM
167
Sterling Capital Management
North Carolina
$3.38M -$208K -5,842 -6%
BPM
168
Bowling Portfolio Management
Ohio
$3.38M -$662K -18,608 -16%
MCM
169
Monarch Capital Management
Indiana
$3.38M -$335K -9,421 -9%
AIP
170
Ameritas Investment Partners
Nebraska
$3.36M +$747K +21,000 +29%
QT
171
Quantbot Technologies
New York
$3.31M +$3.11M +87,444 +1,528%
GC
172
Globeflex Capital
California
$3.3M -$35.6K -1,000 -1%
DCM
173
Dynamic Capital Management
Jersey
$3.26M +$1.77M +49,619 +118%
BNP Paribas Asset Management
174
BNP Paribas Asset Management
France
$3.26M -$492K -13,817 -13%
VIA
175
Vident Investment Advisory
Georgia
$3.23M +$111K +3,126 +4%
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