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Steel Dynamics
STLD

Overview Fund Activity

375 hedge funds and large institutions have $5.05B invested in Steel Dynamics in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+46
Holders Change %
+13.98%
% of All Funds
10.02%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
82
Increased
141
Reduced
117
Closed
32
Calls
$173M
Puts
$38.4M
Net Calls
+$135M
Net Calls Change
+$61.3M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$271M
2
Vanguard Group
Vanguard Group
Pennsylvania
$510M
3
Goldman Sachs
Goldman Sachs
New York
$142M
4
FIM
Foresters Investment Management
New York
$43.5M
5
Prudential Financial
Prudential Financial
New Jersey
$84.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$448K
2
Millennium Management
Millennium Management
New York
$47.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
$5.23M
4
CLM
ClearBridge LLC (Maryland)
Maryland
$77.8M
5
Wells Fargo
Wells Fargo
California
$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
201
Deere & Company
Illinois
$1.37M +$1.12M +45,887 +449%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M +$73.5K +3,000 +6%
Tudor Investment Corp
203
Tudor Investment Corp
Connecticut
$1.33M -$147K -5,980 -10%
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$1.32M -$610K -24,894 -32%
MC
205
Menta Capital
California
$1.31M +$828K +33,822 +174%
PCM
206
Pyrrho Capital Management
New York
$1.3M -$1.16M -47,500 -47%
GCP
207
GSA Capital Partners
United Kingdom
$1.28M +$1.28M +52,221 New
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$1.28M -$132K -5,379 -9%
CPS
209
Counsel Portfolio Services
Ontario, Canada
$1.27M +$1.27M +51,928 New
CEP
210
Chicago Equity Partners
Illinois
$1.25M +$436K +17,785 +53%
EVM
211
Eaton Vance Management
Massachusetts
$1.25M – – –
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$1.2M +$895K +36,514 +291%
CCM
213
Cadence Capital Management
Massachusetts
$1.19M +$266K +10,839 +29%
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$83.6K +3,410 +8%
LMAM
215
Legg Mason Asset Management
Japan
$1.15M -$29.4K -1,200 -3%
PWAP
216
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.14M -$24.5K -1,000 -2%
PAM
217
Princeton Alpha Management
New Jersey
$1.12M -$796K -32,508 -42%
Marshall Wace
218
Marshall Wace
United Kingdom
$1.11M -$16.8M -686,434 -94%
SEC
219
Seven Eight Capital
New York
$1.09M +$1.09M +44,500 +68,462%
DHFB
220
Dixon Hubard Feinour & Brown
Virginia
$1.09M – – –
SM
221
Sciencast Management
New Jersey
$1.07M +$1.07M +43,727 New
CONA
222
Capital One National Association
New York
$1.05M +$1.05M +42,915 New
URS
223
Utah Retirement Systems
Utah
$1.05M -$14.7K -600 -1%
CIA
224
Capital Impact Advisors
Massachusetts
$1.05M – – –
NMIMC
225
Northwestern Mutual Investment Management Company
Wisconsin
$1.03M +$2.3K +94 +0.2%
7 8
9
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