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Steel Dynamics
STLD

Overview Fund Activity

313 hedge funds and large institutions have $3.49B invested in Steel Dynamics in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 110 increasing their positions, 89 reducing their positions, and 38 closing their positions.

Holders
313
Holders Change
+17
Holders Change %
+5.74%
% of All Funds
8.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
58
Increased
110
Reduced
89
Closed
38
Calls
$23.8M
Puts
$8.44M
Net Calls
+$15.4M
Net Calls Change
-$17.6M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$48.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$123M
3
Prudential Financial
3
Prudential Financial
New Jersey
$56.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$65M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.59M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$49.8M
3
LM
3
Luminus Management
Texas
$22.3M
4
RIM
4
RS Investment Management
California
$0
5
ABC
5
Anchor Bolt Capital
Illinois
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
176
Wealth Enhancement Advisory Services
Minnesota
$919K 51,452 +20,505 +66%
EVM
177
Eaton Vance Management
Massachusetts
$911K 50,955 – –
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$894K 50,000 -70,000 -58%
PWAP
179
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$859K 48,091 -9,197 -16%
LMAM
180
Legg Mason Asset Management
Japan
$858K 48,000 +48,000 New
RCM
181
Riverhead Capital Management
Delaware
$840K 47,000 +34,000 +262%
DHFB
182
Dixon Hubard Feinour & Brown
Virginia
$796K 44,545 +408 +0.9%
IIM
183
Ironwood Investment Management
Massachusetts
$781K 43,730 – –
URS
184
Utah Retirement Systems
Utah
$773K 43,241 – –
ProShare Advisors
185
ProShare Advisors
Maryland
$759K 42,451 +7,423 +21%
SW
186
SVB Wealth
Massachusetts
$755K 42,248 -9,089 -18%
NIT
187
NumerixS Investment Technologies
British Columbia, Canada
$702K 39,301 +22,257 +131%
American Century Companies
188
American Century Companies
Missouri
$692K 38,729 -14,410 -27%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$674K 37,720 +4,000 +12%
CCS
190
Crosspoint Capital Strategies
California
$663K 33,587 +33,587 New
OC
191
Oppenheimer & Co
New York
$658K 36,845 – –
RIA
192
Regal Investment Advisors
Michigan
$654K 36,621 +2,941 +9%
AIP
193
Ameritas Investment Partners
Nebraska
$649K 36,309 – –
CCM
194
Cadence Capital Management
Massachusetts
$640K 35,792 +4,620 +15%
TFA
195
Toth Financial Advisory
Virginia
$602K 33,700 +33,700 New
IR
196
Invictus RG
Bermuda
$588K 32,896 +32,896 New
SIP
197
Stoneridge Investment Partners
Pennsylvania
$587K 32,821 +32,821 New
USAA
198
United Services Automobile Association
Texas
$575K 32,200 +32,200 New
RJFSA
199
Raymond James Financial Services Advisors
Florida
$573K 32,086 -853 -3%
SAM
200
Securian Asset Management
Minnesota
$567K 31,740 -1,952 -6%
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