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Steel Dynamics
STLD

Overview Fund Activity

504 hedge funds and large institutions have $8.89B invested in Steel Dynamics in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 193 increasing their positions, 183 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+15
Holders Change %
+3.07%
% of All Funds
11.57%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
67
Increased
193
Reduced
183
Closed
47
Calls
$166M
Puts
$64.4M
Net Calls
+$102M
Net Calls Change
-$23.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$107M
2
TCIM
2
TIAA CREF Investment Management
New York
$93.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$329M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$83M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$79.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.79M
2
Goldman Sachs
2
Goldman Sachs
New York
$189M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.7M
4
Millennium Management
4
Millennium Management
New York
$28.2M
5
SCM
5
Steadfast Capital Management
New York
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
176
Aperio Group
California
$4.16M +$568K +12,848 +16%
RCM
177
Riverhead Capital Management
Delaware
$4.1M -$3.04M -68,790 -43%
SG Americas Securities
178
SG Americas Securities
New York
$4.02M -$1.23M -27,805 -23%
EGM
179
Engineers Gate Manager
New York
$3.99M +$3.99M +90,249 New
SCM
180
Sandler Capital Management
New York
$3.96M -$237K -5,350 -6%
AIP
181
Ameritas Investment Partners
Nebraska
$3.88M -$251K -5,674 -6%
ZIM
182
Zacks Investment Management
Illinois
$3.82M +$838K +18,938 +28%
SOMRS
183
State of Michigan Retirement System
Michigan
$3.8M +$35.4K +800 +0.9%
Point72 Asset Management
184
Point72 Asset Management
Connecticut
$3.7M -$59.3M -1,340,243 -94%
GC
185
Globeflex Capital
California
$3.69M +$1.31M +29,580 +55%
AAMU
186
Amundi Asset Management US
Massachusetts
$3.65M -$2.96K -67 -0.1%
Fidelity International
187
Fidelity International
Bermuda
$3.57M +$1.79M +40,442 +100%
UOC
188
UBS O'Connor
Illinois
$3.49M -$2.98M -67,277 -46%
CCA
189
Catalyst Capital Advisors
New York
$3.49M +$1.74M +39,239 +99%
VIA
190
Vident Investment Advisory
Georgia
$3.4M -$113K -2,508 -3%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$3.36M -$39.8K -900 -1%
BPM
192
Bowling Portfolio Management
Ohio
$3.26M +$3.26M +73,665 New
MERSOM
193
Municipal Employees' Retirement System of Michigan
Michigan
$3.24M +$35.4K +800 +1%
AAM
194
Advisors Asset Management
Colorado
$3.24M +$46.5K +1,005 +1%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.17M +$1.24M +28,126 +65%
PI
196
Putnam Investments
Massachusetts
$3.17M +$3.17M +71,565 New
BC
197
Burney Company
Virginia
$3.16M -$74.6K -1,686 -2%
CRC
198
Curi RMB Capital
Illinois
$3.07M -$570K -12,897 -16%
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$3.06M +$12.2K +275 +0.4%
HAI
200
Hennessy Advisors Inc
California
$2.99M -$1.55M -35,000 -34%
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