STLD icon

Steel Dynamics
STLD

Overview Fund Activity

329 hedge funds and large institutions have $4.37B invested in Steel Dynamics in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 139 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+16
Holders Change %
+5.11%
% of All Funds
8.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
52
Increased
139
Reduced
97
Closed
36
Calls
$90.9M
Puts
$17.2M
Net Calls
+$73.7M
Net Calls Change
+$58.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$93.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$120M
3
Boston Partners
3
Boston Partners
Massachusetts
$111M
4
BA
4
BlackRock Advisors
Delaware
$42.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$24M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$69.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.04M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$62M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
Paloma Partners
Connecticut
$1.41M +$1.41M +62,745 New
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
$1.36M +$1.36M +60,331 New
State of New Jersey Common Pension Fund D
178
State of New Jersey Common Pension Fund D
New Jersey
$1.35M -$113K -5,000 -8%
Wealth Enhancement Advisory Services
179
Wealth Enhancement Advisory Services
Minnesota
$1.35M +$190K +8,460 +16%
Robeco Institutional Asset Management
180
Robeco Institutional Asset Management
Netherlands
$1.34M – – –
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$1.29M -$69.1K -3,072 -5%
BF
182
BOK Financial
Oklahoma
$1.26M -$269K -11,941 -18%
BCM
183
Beck Capital Management
Texas
$1.19M +$1.19M +52,940 New
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M – – –
BKBG
185
BHF Kleinwort Benson Group
Belgium
$1.19M +$1.19M +52,781 New
AIM
186
Assured Investment Management
New York
$1.17M +$1.02M +45,309 +690%
EVM
187
Eaton Vance Management
Massachusetts
$1.15M – – –
SW
188
SVB Wealth
Massachusetts
$1.12M +$173K +7,702 +18%
DHFB
189
Dixon Hubard Feinour & Brown
Virginia
$1.12M – – –
B
190
Barings
North Carolina
$1.12M +$680K +30,200 +153%
LMAM
191
Legg Mason Asset Management
Japan
$1.08M – – –
PA
192
Profund Advisors
Maryland
$1.07M +$490K +21,756 +84%
PWAP
193
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.07M -$16.9K -750 -2%
Stifel Financial
194
Stifel Financial
Missouri
$1.06M -$209K -9,310 -16%
AAM
195
Advisors Asset Management
Colorado
$1.03M -$407K -18,090 -28%
IIM
196
Ironwood Investment Management
Massachusetts
$984K – – –
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$979K -$602K -26,727 -38%
URS
198
Utah Retirement Systems
Utah
$976K +$2.25K +100 +0.2%
ProShare Advisors
199
ProShare Advisors
Maryland
$975K +$19.8K +880 +2%
CIA
200
Capital Impact Advisors
Massachusetts
$960K -$214K -9,500 -18%
6 7
8
9 10