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Steel Dynamics
STLD

Overview Fund Activity

440 hedge funds and large institutions have $7.02B invested in Steel Dynamics in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 167 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-10
Holders Change %
-2.22%
% of All Funds
10.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
50
Increased
157
Reduced
167
Closed
55
Calls
$112M
Puts
$70.1M
Net Calls
+$41.9M
Net Calls Change
-$60.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$294M
2
Citadel Advisors
2
Citadel Advisors
Florida
$119M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$49.4M
4
CHP
4
Castle Hook Partners
New York
$35.2M
5
DnB Asset Management
5
DnB Asset Management
Norway
$30.2M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$780M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$66.2M
4
ACG
4
Anchorage Capital Group
New York
$0
5
NI
5
Numeric Investors
Massachusetts
$2.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$3.86M +$1.42M +41,088 +58%
GAM
152
Gotham Asset Management
New York
$3.8M -$1.34M -38,934 -26%
AIM
153
Alambic Investment Management
California
$3.8M -$579K -16,800 -13%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$3.75M +$5.1K +148 +0.1%
ZIM
155
Zacks Investment Management
Illinois
$3.72M -$336K -9,738 -8%
AAF
156
Andra AP-fonden
Sweden
$3.68M +$548K +15,900 +18%
HAI
157
Hennessy Advisors Inc
California
$3.54M – – –
CRC
158
Curi RMB Capital
Illinois
$3.44M -$15.2K -442 -0.4%
EAM
159
Eagle Asset Management
Florida
$3.43M -$44.8K -1,287 -1%
AIP
160
Ameritas Investment Partners
Nebraska
$3.27M – – –
MC
161
Maverick Capital
Texas
$3.21M +$857K +24,850 +36%
Stifel Financial
162
Stifel Financial
Missouri
$3.19M +$93.8K +2,725 +3%
HW
163
Hancock Whitney
Mississippi
$3.13M -$392K -11,379 -11%
SOMRS
164
State of Michigan Retirement System
Michigan
$3.11M -$327K -9,500 -10%
CIA
165
Capital Impact Advisors
Massachusetts
$3.1M +$2.04M +59,205 +192%
WA
166
Wasatch Advisors
Utah
$3.03M – – –
QT
167
Quantbot Technologies
New York
$2.97M +$2.97M +86,258 New
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$2.93M +$140K +4,069 +5%
Jane Street
169
Jane Street
New York
$2.92M +$2.53M +73,281 +648%
Barclays
170
Barclays
United Kingdom
$2.91M -$7.02M -203,906 -71%
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$2.84M +$72.4K +2,100 +3%
NI
172
Numeric Investors
Massachusetts
$2.83M -$26.8M -779,022 -90%
AG
173
Aperio Group
California
$2.83M +$197K +5,728 +7%
WAM
174
Wolverine Asset Management
Illinois
$2.73M +$2.73M +79,162 New
JIR
175
James Investment Research
Ohio
$2.66M +$362K +10,500 +16%
5 6
7
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