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Steel Dynamics
STLD

Overview Fund Activity

313 hedge funds and large institutions have $3.49B invested in Steel Dynamics in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 110 increasing their positions, 89 reducing their positions, and 38 closing their positions.

Holders
313
Holders Change
+17
Holders Change %
+5.74%
% of All Funds
8.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
58
Increased
110
Reduced
89
Closed
38
Calls
$23.8M
Puts
$8.44M
Net Calls
+$15.4M
Net Calls Change
-$17.6M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$48.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$123M
3
Prudential Financial
3
Prudential Financial
New Jersey
$56.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$65M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.59M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$49.8M
3
LM
3
Luminus Management
Texas
$22.3M
4
RIM
4
RS Investment Management
California
$0
5
ABC
5
Anchor Bolt Capital
Illinois
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
201
AHL Partners
United Kingdom
$550K +$550K +30,785 New
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$538K -$369K -20,638 -41%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$521K -$115K -6,450 -18%
AB
204
Amalgamated Bank
New York
$479K -$31.8K -1,781 -6%
CAM
205
Capstone Asset Management
Texas
$478K +$52.7K +2,950 +12%
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$472K -$46.7K -2,613 -9%
William Blair Investment Management
207
William Blair Investment Management
Illinois
$466K -$370K -20,728 -44%
PA
208
Profund Advisors
Maryland
$464K +$28.5K +1,596 +7%
NIM
209
NXG Investment Management
Texas
$462K +$462K +25,846 New
PG
210
PEAK6 Group
Illinois
$455K +$455K +25,448 New
QC
211
Quadrature Capital
United Kingdom
$443K +$443K +24,802 New
Canada Life
212
Canada Life
Manitoba, Canada
$421K – – –
Parallax Volatility Advisers
213
Parallax Volatility Advisers
California
$415K -$103K -5,751 -20%
SCM
214
Shelton Capital Management
Colorado
$412K – – –
EA
215
Emerald Advisers
Pennsylvania
$407K +$407K +22,750 New
VKH
216
Virtu KCG Holdings
New York
$402K +$97.4K +5,450 +32%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$400K -$130K -7,274 -25%
CM
218
CoreCommodity Management
Connecticut
$388K +$66.2K +3,705 +21%
LPL Financial
219
LPL Financial
California
$361K +$111K +6,230 +44%
SHA
220
Smith Hayes Advisers
Nebraska
$356K – – –
QSS
221
Quantitative Systematic Strategies
Florida
$355K -$790K -44,040 -69%
Group One Trading
222
Group One Trading
Illinois
$354K +$69.8K +3,913 +25%
B
223
Barings
North Carolina
$352K – – –
GC
224
Globeflex Capital
California
$352K – – –
PAG
225
Private Advisor Group
New Jersey
$350K +$47.6K +2,659 +16%
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9
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