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Steel Dynamics
STLD

Overview Fund Activity

359 hedge funds and large institutions have $4.96B invested in Steel Dynamics in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 133 increasing their positions, 146 reducing their positions, and 44 closing their positions.

Holders
359
Holders Change
-16
Holders Change %
-4.27%
% of All Funds
9.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
31
Increased
133
Reduced
146
Closed
44
Calls
$128M
Puts
$37.3M
Net Calls
+$91M
Net Calls Change
-$44M

Top Buyers

1
HCM
1
Highline Capital Management
New York
$70.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$588M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$38.2M
4
LM
4
Luminus Management
Texas
$25.7M
5
Millennium Management
5
Millennium Management
New York
$73.2M

Top Sellers

1
CLM
1
ClearBridge LLC (Maryland)
Maryland
$6.78M
2
Morgan Stanley
2
Morgan Stanley
New York
$37.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.46M
4
FIM
4
Foresters Investment Management
New York
$875K
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
176
Barclays
United Kingdom
$1.88M +$1.16M +46,522 +163%
AG
177
Aperio Group
California
$1.85M +$76.6K +3,066 +4%
ERSOT
178
Employees Retirement System of Texas
Texas
$1.84M -$275K -11,000 -13%
AIP
179
Ameritas Investment Partners
Nebraska
$1.84M +$873K +34,946 +91%
CC
180
Carlson Capital
Texas
$1.82M -$12.5M -498,673 -87%
Neuberger Berman Group
181
Neuberger Berman Group
New York
$1.8M +$1.17M +46,800 +187%
Credit Agricole
182
Credit Agricole
France
$1.79M +$1.79M +71,539 New
AAM
183
Advisors Asset Management
Colorado
$1.78M +$75.5K +3,021 +4%
Stifel Financial
184
Stifel Financial
Missouri
$1.76M -$144K -5,787 -8%
SCA
185
Secor Capital Advisors
New York
$1.61M -$6.31M -252,672 -80%
LSERS
186
Louisiana State Employees Retirement System
Louisiana
$1.58M -$42.5K -1,700 -3%
B
187
Barings
North Carolina
$1.57M -$305K -12,200 -16%
Squarepoint
188
Squarepoint
New York
$1.56M +$123K +4,907 +9%
CG
189
Cutler Group
California
$1.52M +$1.29M +51,500 +555%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M +$65K +2,600 +5%
PA
191
Profund Advisors
Maryland
$1.36M -$385K -15,400 -22%
EVM
192
Eaton Vance Management
Massachusetts
$1.27M – – –
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$1.26M -$40.5K -1,622 -3%
O
194
OppenheimerFunds
New York
$1.19M +$152K +6,082 +15%
Nordea Investment Management
195
Nordea Investment Management
Sweden
$1.19M +$730K +29,222 +159%
LMAM
196
Legg Mason Asset Management
Japan
$1.17M – – –
CEP
197
Chicago Equity Partners
Illinois
$1.15M -$129K -5,165 -10%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$1.15M -$202K -8,097 -15%
LOAMU
199
Lombard Odier Asset Management (USA)
New York
$1.13M -$2.54M -101,605 -69%
DHFB
200
Dixon Hubard Feinour & Brown
Virginia
$1.11M – – –
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8
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