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Steel Dynamics
STLD

Overview Fund Activity

359 hedge funds and large institutions have $4.96B invested in Steel Dynamics in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 133 increasing their positions, 146 reducing their positions, and 44 closing their positions.

Holders
359
Holders Change
-16
Holders Change %
-4.27%
% of All Funds
9.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
31
Increased
133
Reduced
146
Closed
44
Calls
$128M
Puts
$37.3M
Net Calls
+$91M
Net Calls Change
-$44M

Top Buyers

1
HCM
1
Highline Capital Management
New York
$70.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$588M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$38.2M
4
LM
4
Luminus Management
Texas
$25.7M
5
Millennium Management
5
Millennium Management
New York
$73.2M

Top Sellers

1
CLM
1
ClearBridge LLC (Maryland)
Maryland
$6.78M
2
Morgan Stanley
2
Morgan Stanley
New York
$37.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.46M
4
FIM
4
Foresters Investment Management
New York
$875K
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$1.08M -$147K -5,887 -12%
PWAP
202
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.08M -$80.6K -3,225 -7%
CONA
203
Capital One National Association
New York
$1.07M -$525 -21 -0%
PAM
204
Princeton Alpha Management
New Jersey
$1.07M -$73.1K -2,926 -6%
URS
205
Utah Retirement Systems
Utah
$1.07M – – –
CIA
206
Capital Impact Advisors
Massachusetts
$1.07M – – –
DCM
207
Dynamic Capital Management
Jersey
$1.05M -$591K -23,639 -36%
EA
208
Emerald Advisers
Pennsylvania
$1.05M -$642K -25,701 -38%
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M -$1.85K -74 -0.2%
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$1.01M -$700K -28,006 -41%
SCM
211
Stevens Capital Management
Pennsylvania
$936K -$5.15M -206,216 -85%
ProShare Advisors
212
ProShare Advisors
Maryland
$935K -$81.9K -3,276 -8%
RIA
213
Regal Investment Advisors
Michigan
$914K -$475 -19 -0.1%
US Bancorp
214
US Bancorp
Minnesota
$906K +$65.7K +2,630 +8%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$901K -$271K -10,825 -23%
FIM
216
Foresters Investment Management
New York
$875K -$43.5M -1,741,150 -98%
SW
217
SVB Wealth
Massachusetts
$870K -$69.8K -2,794 -7%
CC
218
Cipher Capital
New York
$868K -$1.24M -49,624 -59%
CIM
219
Calvert Investment Management
Maryland
$855K -$20.5K -821 -2%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$835K +$180K +7,195 +27%
AB
221
Amalgamated Bank
New York
$834K -$25 -1 -0%
PAG
222
Private Advisor Group
New Jersey
$833K +$400K +16,735 +92%
NIT
223
NumerixS Investment Technologies
British Columbia, Canada
$815K -$2.33M -93,369 -74%
CGH
224
Crossmark Global Holdings
Texas
$785K +$785K +22,773 New
SGA
225
Strategic Global Advisors
California
$775K – – –
7 8
9
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