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Steel Dynamics
STLD

Overview Fund Activity

418 hedge funds and large institutions have $7.21B invested in Steel Dynamics in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 166 increasing their positions, 146 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-4
Holders Change %
-0.95%
% of All Funds
10.42%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
59
Increased
166
Reduced
146
Closed
55
Calls
$139M
Puts
$77.7M
Net Calls
+$60.9M
Net Calls Change
-$4.5M

Top Buyers

1
BlackRock
BlackRock
New York
$698M
2
Boston Partners
Boston Partners
Massachusetts
$509M
3
SCM
Steadfast Capital Management
New York
$81.4M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$46M
5
ACG
Anchorage Capital Group
New York
$38.8M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$37.1M
2
PC
PointState Capital
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$10.4M
4
DCM
Discovery Capital Management
Connecticut
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSA
176
L & S Advisors
California
$3.05M -$1.62M -46,712 -35%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$2.97M +$41.7K +1,200 +1%
SG Americas Securities
178
SG Americas Securities
New York
$2.93M +$2.38M +68,433 +435%
MCM
179
Monarch Capital Management
Indiana
$2.79M -$510K -14,675 -15%
Asset Management One
180
Asset Management One
Japan
$2.71M +$2.71M +78,453 New
TD Asset Management
181
TD Asset Management
Ontario, Canada
$2.64M +$219K +6,300 +9%
JCP
182
Jabre Capital Partners
Switzerland
$2.61M -$174K -5,000 -6%
AG
183
Aperio Group
California
$2.6M +$104K +3,000 +4%
Squarepoint
184
Squarepoint
New York
$2.55M -$519K -14,937 -17%
Capital Fund Management (CFM)
185
Capital Fund Management (CFM)
France
$2.55M +$235K +6,765 +10%
CCM
186
Cadence Capital Management
Massachusetts
$2.54M -$43.5K -1,252 -2%
SDIC
187
South Dakota Investment Council
South Dakota
$2.53M – – –
LPL Financial
188
LPL Financial
California
$2.52M +$2.04M +58,239 +429%
VIA
189
Vident Investment Advisory
Georgia
$2.5M -$651K -18,738 -21%
VRS
190
Virginia Retirement Systems
Virginia
$2.48M +$257K +7,400 +12%
WMSA
191
Weiss Multi-Strategy Advisers
New York
$2.44M +$2.44M +70,110 New
AAM
192
Advisors Asset Management
Colorado
$2.37M -$206K -5,921 -8%
Neuberger Berman Group
193
Neuberger Berman Group
New York
$2.37M -$4.78M -137,453 -67%
JG
194
Jefferies Group
New York
$2.31M +$1.63M +46,925 +241%
Robeco Institutional Asset Management
195
Robeco Institutional Asset Management
Netherlands
$2.27M – – –
CFP
196
Cornerstone Financial Partners
North Carolina
$2.26M +$2.26M +65,049 New
RCM
197
Riverhead Capital Management
Delaware
$2.18M +$795K +22,887 +57%
CEP
198
Chicago Equity Partners
Illinois
$2.15M -$438K -12,600 -17%
LSERS
199
Louisiana State Employees Retirement System
Louisiana
$2.13M +$31.3K +900 +1%
ERSOT
200
Employees Retirement System of Texas
Texas
$2.11M – – –
6 7
8
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