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Steel Dynamics
STLD

Overview Fund Activity

450 hedge funds and large institutions have $7.31B invested in Steel Dynamics in 2017 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 164 increasing their positions, 157 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+32
Holders Change %
+7.66%
% of All Funds
11.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
80
Increased
164
Reduced
157
Closed
45
Calls
$208M
Puts
$106M
Net Calls
+$102M
Net Calls Change
+$41.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$785M
2
Boston Partners
2
Boston Partners
Massachusetts
$587M
3
State Street
3
State Street
Massachusetts
$317M
4
Prudential Financial
4
Prudential Financial
New Jersey
$146M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$24.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$186M
2
HCM
2
Highline Capital Management
New York
$0
3
ABC
3
Anchor Bolt Capital
Illinois
$16.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$91.6M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$2.9M -$1.22M -34,059 -30%
AP
177
AHL Partners
United Kingdom
$2.8M -$826K -23,053 -23%
MCM
178
Monarch Capital Management
Indiana
$2.77M -$104K -2,900 -4%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$2.75M +$2.75M +76,775 New
AG
180
Aperio Group
California
$2.74M +$55.6K +1,552 +2%
PAMU
181
Pictet Asset Management (UK)
United Kingdom
$2.73M +$2.73M +80,400 New
EGM
182
Engineers Gate Manager
New York
$2.72M +$2.05M +57,356 +309%
CFP
183
Cornerstone Financial Partners
North Carolina
$2.63M +$295K +8,214 +13%
VIA
184
Vident Investment Advisory
Georgia
$2.62M +$46.5K +1,297 +2%
SDIC
185
South Dakota Investment Council
South Dakota
$2.61M – – –
Neuberger Berman Group
186
Neuberger Berman Group
New York
$2.61M +$168K +4,684 +7%
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
$2.54M -$741K -20,691 -23%
Credit Agricole
188
Credit Agricole
France
$2.52M +$958K +26,744 +61%
AAM
189
Advisors Asset Management
Colorado
$2.5M +$54.2K +1,515 +2%
Robeco Institutional Asset Management
190
Robeco Institutional Asset Management
Netherlands
$2.47M +$135K +3,766 +6%
MC
191
Maverick Capital
Texas
$2.45M +$2.45M +68,310 New
LPL Financial
192
LPL Financial
California
$2.42M -$153K -4,277 -6%
JIR
193
James Investment Research
Ohio
$2.39M +$2.24M +62,583 +1,499%
TD Asset Management
194
TD Asset Management
Ontario, Canada
$2.37M -$349K -9,747 -13%
NIPH
195
NN Investment Partners Holdings
Netherlands
$2.34M -$6.6M -184,397 -74%
NBC
196
Neuberger Berman Canada
Ontario, Canada
$2.32M +$338K +9,441 +17%
SSG
197
Summit Securities Group
New York
$2.28M +$1.75M +48,798 +327%
LSERS
198
Louisiana State Employees Retirement System
Louisiana
$2.26M +$68.1K +1,900 +3%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$2.23M +$1.24M +34,513 +124%
MAM
200
Meeder Asset Management
Ohio
$2.22M +$776K +21,678 +54%
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