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Steel Dynamics
STLD

Overview Fund Activity

422 hedge funds and large institutions have $7.51B invested in Steel Dynamics in 2016 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 120 increasing their positions, 175 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+63
Holders Change %
+17.55%
% of All Funds
10.57%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.25%
New
95
Increased
120
Reduced
175
Closed
29
Calls
$138M
Puts
$73M
Net Calls
+$65.4M
Net Calls Change
-$25.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$206M
2
Goldman Sachs
Goldman Sachs
New York
$295M
3
PC
PointState Capital
New York
$82.9M
4
DCM
Discovery Capital Management
Connecticut
$62.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$104M

Top Sellers

1
Millennium Management
Millennium Management
New York
$22.2M
2
3CP
3G Capital Partners
New York
$35.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$121M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.42M
5
AIM
abrdn Investment Management
United Kingdom
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
176
Stifel Financial
Missouri
$3.18M +$655K +18,403 +26%
Squarepoint
177
Squarepoint
New York
$3.14M +$928K +26,092 +42%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$3M -$17.9K -503 -0.6%
JCP
179
Jabre Capital Partners
Switzerland
$2.85M +$2.85M +80,000 New
EP
180
Elkfork Partners
Oregon
$2.8M +$2.8M +78,760 New
Rafferty Asset Management
181
Rafferty Asset Management
New York
$2.74M +$2.74M +77,042 New
KWILP
182
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.7M -$1.15M -32,250 -30%
CEP
183
Chicago Equity Partners
Illinois
$2.65M +$1.01M +28,385 +62%
CCM
184
Cadence Capital Management
Massachusetts
$2.64M -$1.41M -39,644 -35%
AAM
185
Advisors Asset Management
Colorado
$2.64M +$101K +2,830 +4%
Voloridge Investment Management
186
Voloridge Investment Management
Florida
$2.59M +$2.25M +63,371 +667%
SDIC
187
South Dakota Investment Council
South Dakota
$2.59M -$6.26M -176,000 -71%
AG
188
Aperio Group
California
$2.56M -$77.5K -2,178 -3%
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$2.49M +$1.05M +29,514 +73%
DWA
190
Dorsey Wright & Associates
California
$2.48M +$1.8M +50,708 +266%
TD Asset Management
191
TD Asset Management
Ontario, Canada
$2.48M +$2.48M +69,703 New
SH
192
SeaTown Holdings
Singapore
$2.41M +$2.41M +67,600 New
Capital Fund Management (CFM)
193
Capital Fund Management (CFM)
France
$2.37M -$25.3M -709,775 -91%
Robeco Institutional Asset Management
194
Robeco Institutional Asset Management
Netherlands
$2.32M -$684K -19,237 -23%
GC
195
Guggenheim Capital
Illinois
$2.31M -$5.91M -166,224 -72%
VRS
196
Virginia Retirement Systems
Virginia
$2.28M -$534K -15,000 -19%
ERSOT
197
Employees Retirement System of Texas
Texas
$2.16M -$463K -13,000 -18%
LSERS
198
Louisiana State Employees Retirement System
Louisiana
$2.15M -$99.6K -2,800 -4%
VKH
199
Virtu KCG Holdings
New York
$2.08M +$1.3M +36,658 +167%
Barclays
200
Barclays
United Kingdom
$2.05M -$620K -17,437 -23%
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