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Steel Dynamics
STLD

Overview Fund Activity

418 hedge funds and large institutions have $7.21B invested in Steel Dynamics in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 166 increasing their positions, 146 reducing their positions, and 55 closing their positions.

Holders
418
Holders Change
-4
Holders Change %
-0.95%
% of All Funds
10.42%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
59
Increased
166
Reduced
146
Closed
55
Calls
$139M
Puts
$77.7M
Net Calls
+$60.9M
Net Calls Change
-$4.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$698M
2
Boston Partners
2
Boston Partners
Massachusetts
$509M
3
SCM
3
Steadfast Capital Management
New York
$81.4M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$46M
5
ACG
5
Anchorage Capital Group
New York
$38.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$37.1M
2
PC
2
PointState Capital
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.4M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
151
PEAK6 Group
Illinois
$4.06M +$4.06M +116,890 New
BCM
152
Blockhouse Capital Management
New York
$4.06M -$3.64M -104,700 -47%
LSV Asset Management
153
LSV Asset Management
Illinois
$4.03M +$4.03M +115,800 New
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$4M +$815K +23,433 +26%
MSA
155
Mason Street Advisors
Wisconsin
$3.98M +$24.1K +694 +0.6%
AIA
156
Affinity Investment Advisors
California
$3.94M -$82.6K -2,376 -2%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$3.93M +$67.1K +1,930 +2%
LMGAM
158
Liberty Mutual Group Asset Management
Massachusetts
$3.8M +$50.2K +1,445 +1%
HW
159
Hancock Whitney
Mississippi
$3.79M -$1.64M -47,063 -30%
BPM
160
Bowling Portfolio Management
Ohio
$3.71M +$408K +11,735 +12%
Mitsubishi UFJ Trust & Banking
161
Mitsubishi UFJ Trust & Banking
Japan
$3.7M -$693K -19,939 -16%
ICM
162
IronBridge Capital Management
Illinois
$3.65M +$2.46M +70,860 +208%
HAI
163
Hennessy Advisors Inc
California
$3.64M +$3.64M +104,700 New
WA
164
Wasatch Advisors
Utah
$3.63M -$643K -18,500 -15%
B
165
Barings
North Carolina
$3.56M +$1.78M +51,200 +100%
AP
166
AHL Partners
United Kingdom
$3.52M -$3.68M -105,740 -51%
SCM
167
Sterling Capital Management
North Carolina
$3.51M +$202K +5,800 +6%
ASRS
168
Arizona State Retirement System
Arizona
$3.5M +$61.5K +1,770 +2%
AL
169
AJO LP
Pennsylvania
$3.48M -$20.4K -586 -0.6%
SOMRS
170
State of Michigan Retirement System
Michigan
$3.42M +$10.4K +300 +0.3%
GC
171
Globeflex Capital
California
$3.27M +$41.7K +1,201 +1%
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$3.18M -$9.95M -286,204 -76%
AIP
173
Ameritas Investment Partners
Nebraska
$3.17M -$115K -3,317 -4%
TAM
174
Tyers Asset Management
Texas
$3.14M +$1.15M +32,960 +58%
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$3.06M -$1.41M -40,550 -32%
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