STLD icon

Steel Dynamics
STLD

Overview Fund Activity

489 hedge funds and large institutions have $8.68B invested in Steel Dynamics in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 146 increasing their positions, 189 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+49
Holders Change %
+11.14%
% of All Funds
11.11%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
88
Increased
146
Reduced
189
Closed
36
Calls
$218M
Puts
$93.2M
Net Calls
+$125M
Net Calls Change
+$83.1M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$314M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$103M
3
SCM
Steadfast Capital Management
New York
$197M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$61.4M
5
Millennium Management
Millennium Management
New York
$83.5M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$79.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$857M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$278M
4
Renaissance Technologies
Renaissance Technologies
New York
$4.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
176
Aperio Group
California
$3.5M -$44.3K -1,028 -1%
PP
177
Paloma Partners
Connecticut
$3.46M +$2.1M +48,778 +156%
VIA
178
Vident Investment Advisory
Georgia
$3.37M +$101K +2,345 +3%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$3.31M – – –
MIH
180
Madison Investment Holdings
Wisconsin
$3.3M +$3.3M +76,500 New
Robeco Institutional Asset Management
181
Robeco Institutional Asset Management
Netherlands
$3.29M +$285K +6,600 +9%
NIPH
182
NN Investment Partners Holdings
Netherlands
$3.18M -$46.5K -1,079 -1%
Cohen & Steers
183
Cohen & Steers
New York
$3.16M -$2.87M -66,597 -48%
BC
184
Burney Company
Virginia
$3.15M +$685K +15,883 +28%
MERSOM
185
Municipal Employees' Retirement System of Michigan
Michigan
$3.13M – – –
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
$3.11M -$556K -12,898 -15%
AAM
187
Advisors Asset Management
Colorado
$2.98M +$4.92K +114 +0.2%
MLICM
188
Metropolitan Life Insurance Company (MetLife)
New York
$2.98M -$6.81M -157,853 -70%
ZIM
189
Zacks Investment Management
Illinois
$2.91M -$1.75M -40,544 -38%
MCM
190
Monarch Capital Management
Indiana
$2.83M -$339K -7,850 -11%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$2.81M -$2.88M -66,835 -51%
LMGAM
192
Liberty Mutual Group Asset Management
Massachusetts
$2.63M -$259K -6,014 -9%
LSERS
193
Louisiana State Employees Retirement System
Louisiana
$2.59M -$173K -4,000 -6%
NMERB
194
New Mexico Educational Retirement Board
New Mexico
$2.56M +$2.56M +59,400 New
CCM
195
Cadence Capital Management
Massachusetts
$2.55M -$28.6K -663 -1%
EF
196
Empowered Funds
Pennsylvania
$2.49M +$234K +5,436 +10%
Capital Fund Management (CFM)
197
Capital Fund Management (CFM)
France
$2.46M +$2.46M +57,137 New
CEP
198
Chicago Equity Partners
Illinois
$2.44M -$3.98M -92,330 -62%
Pacer Advisors
199
Pacer Advisors
Pennsylvania
$2.41M +$613K +14,210 +34%
TD Asset Management
200
TD Asset Management
Ontario, Canada
$2.41M -$354K -8,214 -13%
6 7
8
9 10