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Steel Dynamics
STLD

Overview Fund Activity

440 hedge funds and large institutions have $7.02B invested in Steel Dynamics in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 167 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-10
Holders Change %
-2.22%
% of All Funds
10.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
50
Increased
157
Reduced
167
Closed
55
Calls
$112M
Puts
$70.1M
Net Calls
+$41.9M
Net Calls Change
-$60.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$294M
2
Citadel Advisors
2
Citadel Advisors
Florida
$119M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$49.4M
4
CHP
4
Castle Hook Partners
New York
$35.2M
5
DnB Asset Management
5
DnB Asset Management
Norway
$30.2M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$780M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$66.2M
4
ACG
4
Anchorage Capital Group
New York
$0
5
NI
5
Numeric Investors
Massachusetts
$2.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$2.65M – – –
VIA
177
Vident Investment Advisory
Georgia
$2.61M +$88.6K +2,570 +4%
NIPH
178
NN Investment Partners Holdings
Netherlands
$2.58M +$323K +9,373 +14%
EGM
179
Engineers Gate Manager
New York
$2.55M -$65.5K -1,899 -3%
HI
180
HBK Investments
Texas
$2.54M -$1.19M -34,582 -32%
Neuberger Berman Group
181
Neuberger Berman Group
New York
$2.53M +$20.7K +600 +0.8%
MCM
182
Monarch Capital Management
Indiana
$2.53M -$134K -3,900 -5%
SDIC
183
South Dakota Investment Council
South Dakota
$2.51M – – –
MERSOM
184
Municipal Employees' Retirement System of Michigan
Michigan
$2.5M -$716K -20,780 -22%
Credit Agricole
185
Credit Agricole
France
$2.47M +$48.8K +1,416 +2%
Macquarie Group
186
Macquarie Group
Australia
$2.45M +$539K +15,636 +28%
Robeco Institutional Asset Management
187
Robeco Institutional Asset Management
Netherlands
$2.4M +$20.7K +600 +0.9%
AAM
188
Advisors Asset Management
Colorado
$2.38M -$22.3K -648 -0.9%
CG
189
Clinton Group
New York
$2.37M +$799K +23,196 +51%
LMGAM
190
Liberty Mutual Group Asset Management
Massachusetts
$2.31M -$1.01M -29,292 -30%
MAM
191
Meeder Asset Management
Ohio
$2.23M +$96.1K +2,789 +4%
TD Asset Management
192
TD Asset Management
Ontario, Canada
$2.21M -$74.7K -2,167 -3%
LSERS
193
Louisiana State Employees Retirement System
Louisiana
$2.21M +$31K +900 +1%
AIM
194
Assured Investment Management
New York
$2.11M +$514K +14,906 +32%
American Century Companies
195
American Century Companies
Missouri
$2.1M -$9.11M -264,242 -81%
CCM
196
Cadence Capital Management
Massachusetts
$2.06M -$1.09M -31,613 -35%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$2.01M -$136K -3,950 -6%
NBC
198
Neuberger Berman Canada
Ontario, Canada
$2.01M -$225K -6,533 -10%
BC
199
Burney Company
Virginia
$1.98M +$1.45M +41,919 +274%
GC
200
Globeflex Capital
California
$1.91M -$1.39M -40,400 -42%
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