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Steel Dynamics
STLD

Overview Fund Activity

329 hedge funds and large institutions have $4.37B invested in Steel Dynamics in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 139 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+16
Holders Change %
+5.11%
% of All Funds
8.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
52
Increased
139
Reduced
97
Closed
36
Calls
$90.9M
Puts
$17.2M
Net Calls
+$73.7M
Net Calls Change
+$58.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$93.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$120M
3
Boston Partners
3
Boston Partners
Massachusetts
$111M
4
BA
4
BlackRock Advisors
Delaware
$42.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$24M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$69.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.04M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$62M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$944K +$873K +38,796 +1,228%
Parallax Volatility Advisers
202
Parallax Volatility Advisers
California
$940K +$418K +18,560 +80%
NBC
203
Neuberger Berman Canada
Ontario, Canada
$889K -$352K -15,660 -28%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$874K +$24.8K +1,100 +3%
American Century Companies
205
American Century Companies
Missouri
$864K -$7.65K -340 -0.9%
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$862K -$573K -25,448 -40%
CCM
207
Cadence Capital Management
Massachusetts
$845K +$39.6K +1,761 +5%
US Bancorp
208
US Bancorp
Minnesota
$835K +$626K +27,775 +299%
AIP
209
Ameritas Investment Partners
Nebraska
$829K +$11.7K +518 +1%
RIA
210
Regal Investment Advisors
Michigan
$823K -$1.31K -58 -0.2%
GP
211
GLG Partners
United Kingdom
$781K +$781K +34,705 New
TFA
212
Toth Financial Advisory
Virginia
$765K +$6.75K +300 +0.9%
CEP
213
Chicago Equity Partners
Illinois
$751K +$493K +21,930 +192%
SAM
214
Securian Asset Management
Minnesota
$738K +$23.5K +1,043 +3%
Barclays
215
Barclays
United Kingdom
$688K +$258K +11,746 +60%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$682K +$25.6K +1,137 +4%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$668K +$165K +7,322 +33%
Victory Capital Management
218
Victory Capital Management
Texas
$666K +$666K +29,599 New
AB
219
Amalgamated Bank
New York
$660K +$56.1K +2,489 +9%
Canada Life
220
Canada Life
Manitoba, Canada
$648K +$118K +5,261 +22%
MAM
221
Meeder Asset Management
Ohio
$640K +$468K +20,782 +272%
KeyBank National Association
222
KeyBank National Association
Ohio
$631K +$631K +28,034 New
DTL
223
Dynamic Technology Lab
Singapore
$615K +$615K +27,296 New
CAM
224
Capstone Asset Management
Texas
$608K +$5.29K +235 +0.9%
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$601K -$2.91K -127 -0.5%
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