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Steel Dynamics
STLD

Overview Fund Activity

422 hedge funds and large institutions have $7.51B invested in Steel Dynamics in 2016 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 120 increasing their positions, 175 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+63
Holders Change %
+17.55%
% of All Funds
10.57%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.25%
New
95
Increased
120
Reduced
175
Closed
29
Calls
$138M
Puts
$73M
Net Calls
+$65.4M
Net Calls Change
-$25.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$206M
2
Goldman Sachs
2
Goldman Sachs
New York
$295M
3
PC
3
PointState Capital
New York
$82.9M
4
DCM
4
Discovery Capital Management
Connecticut
$62.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$104M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$22.2M
2
3CP
2
3G Capital Partners
New York
$35.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$121M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.42M
5
AIM
5
abrdn Investment Management
United Kingdom
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
201
Verition Fund Management
Connecticut
$2.05M -$637K -17,919 -24%
TAM
202
Tyers Asset Management
Texas
$2.04M +$2.04M +57,280 New
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$1.99M -$85.4K -2,400 -4%
ANRF
204
Adams Natural Resources Fund
Maryland
$1.98M +$1.98M +55,700 New
ST
205
Sentinel Trust
Texas
$1.98M -$1.92M -53,980 -49%
PA
206
Profund Advisors
Maryland
$1.94M -$1.78K -50 -0.1%
PP
207
Paloma Partners
Connecticut
$1.93M +$1.62M +45,376 +513%
Credit Agricole
208
Credit Agricole
France
$1.91M -$636K -17,882 -25%
MAM
209
Meeder Asset Management
Ohio
$1.89M -$1.3M -36,613 -41%
EVM
210
Eaton Vance Management
Massachusetts
$1.89M +$72.7K +2,043 +4%
NIT
211
NumerixS Investment Technologies
British Columbia, Canada
$1.88M +$718K +20,169 +62%
HMS
212
Hanseatic Management Services
New Mexico
$1.86M +$806K +22,651 +76%
B
213
Barings
North Carolina
$1.82M -$420K -11,800 -19%
GCP
214
GSA Capital Partners
United Kingdom
$1.82M +$730K +20,510 +67%
CG
215
Cutler Group
California
$1.79M -$376K -10,555 -17%
DZ Bank
216
DZ Bank
Germany
$1.78M +$1.78M +50,000 New
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$1.78M -$18.7K -526 -1%
MAM
218
Martingale Asset Management
Massachusetts
$1.77M -$2.51M -70,640 -59%
BA
219
Boston Advisors
Massachusetts
$1.73M +$1.73M +48,587 New
SFM
220
Soros Fund Management
New York
$1.69M +$1.08M +30,373 +179%
US Bancorp
221
US Bancorp
Minnesota
$1.66M +$369K +10,365 +29%
VCM
222
Venor Capital Management
New York
$1.64M +$1.64M +46,011 New
Jane Street
223
Jane Street
New York
$1.6M +$1.23M +34,533 +335%
DHFB
224
Dixon Hubard Feinour & Brown
Virginia
$1.59M – – –
URS
225
Utah Retirement Systems
Utah
$1.52M – – –
7 8
9
10 11