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Steel Dynamics
STLD

Overview Fund Activity

450 hedge funds and large institutions have $7.31B invested in Steel Dynamics in 2017 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 164 increasing their positions, 157 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+32
Holders Change %
+7.66%
% of All Funds
11.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
80
Increased
164
Reduced
157
Closed
45
Calls
$208M
Puts
$106M
Net Calls
+$102M
Net Calls Change
+$41.4M

Top Buyers

1
BlackRock
BlackRock
New York
$785M
2
Boston Partners
Boston Partners
Massachusetts
$587M
3
State Street
State Street
Massachusetts
$317M
4
Prudential Financial
Prudential Financial
New Jersey
$146M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$24.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$186M
2
HCM
Highline Capital Management
New York
$0
3
ABC
Anchor Bolt Capital
Illinois
$16.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
$91.6M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$3.87M +$3.58M +99,991 +1,252%
DWA
152
Dorsey Wright & Associates
California
$3.84M -$1.78M -49,694 -32%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$3.82M +$3.82M +106,646 New
RCM
154
Riverhead Capital Management
Delaware
$3.77M +$1.53M +42,597 +68%
BPM
155
Bowling Portfolio Management
Ohio
$3.73M -$86.3K -2,410 -2%
SCM
156
Sterling Capital Management
North Carolina
$3.7M +$86.6K +2,419 +2%
HAI
157
Hennessy Advisors Inc
California
$3.68M -$71.6K -2,000 -2%
ERSOT
158
Employees Retirement System of Texas
Texas
$3.67M +$1.5M +42,000 +69%
HW
159
Hancock Whitney
Mississippi
$3.66M -$239K -6,688 -6%
ASRS
160
Arizona State Retirement System
Arizona
$3.65M +$39.4K +1,100 +1%
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
$3.6M -$12M -334,555 -77%
CRC
162
Curi RMB Capital
Illinois
$3.59M +$3.59M +100,201 New
EAM
163
Eagle Asset Management
Florida
$3.57M -$1.33M -37,042 -27%
SOMRS
164
State of Michigan Retirement System
Michigan
$3.57M +$43K +1,200 +1%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$3.55M +$3.19M +87,912 +888%
LMGAM
166
Liberty Mutual Group Asset Management
Massachusetts
$3.45M -$474K -13,236 -12%
GC
167
Globeflex Capital
California
$3.43M +$67.3K +1,879 +2%
AIP
168
Ameritas Investment Partners
Nebraska
$3.4M +$133K +3,704 +4%
MERSOM
169
Municipal Employees' Retirement System of Michigan
Michigan
$3.34M -$704K -19,660 -17%
CCM
170
Cadence Capital Management
Massachusetts
$3.27M +$662K +18,478 +25%
AAF
171
Andra AP-fonden
Sweden
$3.25M +$3.25M +90,800 New
Stifel Financial
172
Stifel Financial
Missouri
$3.22M -$1.01M -28,152 -24%
WA
173
Wasatch Advisors
Utah
$3.15M -$595K -16,628 -16%
WMSA
174
Weiss Multi-Strategy Advisers
New York
$3.13M +$623K +17,390 +25%
LCM
175
Laurion Capital Management
New York
$3.05M +$2.7M +75,304 +765%
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