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Steel Dynamics
STLD

Overview Fund Activity

375 hedge funds and large institutions have $5.05B invested in Steel Dynamics in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 32 closing their positions.

Holders
375
Holders Change
+46
Holders Change %
+13.98%
% of All Funds
10.02%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
82
Increased
141
Reduced
117
Closed
32
Calls
$173M
Puts
$38.4M
Net Calls
+$135M
Net Calls Change
+$61.3M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$271M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$510M
3
Goldman Sachs
3
Goldman Sachs
New York
$142M
4
FIM
4
Foresters Investment Management
New York
$43.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$84.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$448K
2
Millennium Management
2
Millennium Management
New York
$47.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.23M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$77.8M
5
Wells Fargo
5
Wells Fargo
California
$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
176
Assured Investment Management
New York
$2.04M +$770K +31,447 +61%
EI
177
EAM Investors
California
$1.97M -$874K -35,667 -31%
SCM
178
Sterling Capital Management
North Carolina
$1.9M +$1.9M +77,440 New
Stifel Financial
179
Stifel Financial
Missouri
$1.88M +$719K +29,339 +62%
B
180
Barings
North Carolina
$1.84M +$620K +25,300 +51%
Creative Planning
181
Creative Planning
Kansas
$1.81M -$1.42M -57,956 -44%
VRS
182
Virginia Retirement Systems
Virginia
$1.79M +$1.79M +73,200 New
GC
183
Globeflex Capital
California
$1.78M +$1.78M +72,740 New
GE
184
General Electric
Ohio
$1.76M – – –
AG
185
Aperio Group
California
$1.74M +$102K +4,176 +6%
VBCP
186
Vollero Beach Capital Partners
New York
$1.74M -$1.62M -66,078 -48%
PA
187
Profund Advisors
Maryland
$1.72M +$546K +22,268 +47%
MFIMFI
188
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.69M +$1.69M +68,840 New
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$1.68M +$1.44M +58,956 +620%
AAM
190
Advisors Asset Management
Colorado
$1.67M +$548K +22,353 +49%
EA
191
Emerald Advisers
Pennsylvania
$1.66M -$20.9K -851 -1%
DCM
192
Dynamic Capital Management
Jersey
$1.61M +$1.61M +65,768 New
QT
193
Quantbot Technologies
New York
$1.6M +$1.6M +65,403 New
LSERS
194
Louisiana State Employees Retirement System
Louisiana
$1.59M -$66.2K -2,700 -4%
Wealth Enhancement Advisory Services
195
Wealth Enhancement Advisory Services
Minnesota
$1.57M +$106K +4,327 +7%
AL
196
Airain Ltd
Guernsey
$1.54M -$3.93M -160,242 -72%
MAM
197
Meeder Asset Management
Ohio
$1.53M +$830K +33,859 +119%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$1.46M – – –
KGI
199
KBI Global Investors
Ireland
$1.45M +$1.45M +58,984 New
Squarepoint
200
Squarepoint
New York
$1.41M -$1.28M -52,274 -48%
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