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Steel Dynamics
STLD

Overview Fund Activity

489 hedge funds and large institutions have $8.68B invested in Steel Dynamics in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 146 increasing their positions, 189 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+49
Holders Change %
+11.14%
% of All Funds
11.11%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
88
Increased
146
Reduced
189
Closed
36
Calls
$218M
Puts
$93.2M
Net Calls
+$125M
Net Calls Change
+$83.1M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$314M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$103M
3
SCM
Steadfast Capital Management
New York
$197M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$61.4M
5
Millennium Management
Millennium Management
New York
$83.5M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$79.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$857M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$278M
4
Renaissance Technologies
Renaissance Technologies
New York
$4.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$5.12M +$4.61M +106,828 +901%
MSA
152
Mason Street Advisors
Wisconsin
$5.04M -$100K -2,320 -2%
MAM
153
Marketfield Asset Management
New York
$4.86M -$384K -8,895 -7%
AIM
154
Alambic Investment Management
California
$4.63M -$116K -2,700 -2%
AAF
155
Andra AP-fonden
Sweden
$4.6M – – –
LPL Financial
156
LPL Financial
California
$4.6M +$2.23M +51,750 +94%
KCM
157
Kennedy Capital Management
Missouri
$4.51M -$506K -11,724 -10%
HAI
158
Hennessy Advisors Inc
California
$4.43M – – –
Barclays
159
Barclays
United Kingdom
$4.42M +$765K +17,742 +21%
SAM
160
Scopus Asset Management
New York
$4.31M +$4.31M +100,000 New
EAM
161
Eagle Asset Management
Florida
$4.3M -$57K -1,290 -1%
PAA
162
Peregrine Asset Advisers
Oregon
$4.24M +$4.24M +98,399 New
Renaissance Technologies
163
Renaissance Technologies
New York
$4.2M -$50.3M -1,166,500 -92%
AIM
164
Assured Investment Management
New York
$4.14M +$1.5M +34,870 +57%
SCM
165
Sandler Capital Management
New York
$4.1M +$4.1M +95,000 New
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$4.06M +$501K +11,624 +14%
AIP
167
Ameritas Investment Partners
Nebraska
$4.03M -$61.5K -1,426 -2%
CIA
168
Capital Impact Advisors
Massachusetts
$3.88M – – –
Stifel Financial
169
Stifel Financial
Missouri
$3.83M -$171K -3,959 -4%
WA
170
Wasatch Advisors
Utah
$3.79M – – –
HW
171
Hancock Whitney
Mississippi
$3.78M -$141K -3,265 -4%
SOMRS
172
State of Michigan Retirement System
Michigan
$3.68M -$216K -5,000 -6%
AAMU
173
Amundi Asset Management US
Massachusetts
$3.56M -$1.91M -44,214 -35%
CRC
174
Curi RMB Capital
Illinois
$3.55M -$753K -17,457 -17%
GP
175
GLG Partners
United Kingdom
$3.54M +$3.54M +81,992 New
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