STLD icon

Steel Dynamics
STLD

Overview Fund Activity

418 hedge funds and large institutions have $7.21B invested in Steel Dynamics in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 166 increasing their positions, 146 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-4
Holders Change %
-0.95%
% of All Funds
10.42%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
59
Increased
166
Reduced
146
Closed
55
Calls
$139M
Puts
$77.7M
Net Calls
+$60.9M
Net Calls Change
-$4.5M

Top Buyers

1
BlackRock
BlackRock
New York
$698M
2
Boston Partners
Boston Partners
Massachusetts
$509M
3
SCM
Steadfast Capital Management
New York
$81.4M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$46M
5
ACG
Anchorage Capital Group
New York
$38.8M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$37.1M
2
PC
PointState Capital
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$10.4M
4
DCM
Discovery Capital Management
Connecticut
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
201
Guggenheim Capital
Illinois
$1.96M -$296K -8,521 -13%
US Bancorp
202
US Bancorp
Minnesota
$1.94M +$323K +9,295 +20%
NBC
203
Neuberger Berman Canada
Ontario, Canada
$1.92M +$1.03M +29,594 +115%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$1.83M +$403K +11,614 +28%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$1.83M -$121K -3,480 -6%
PA
206
Profund Advisors
Maryland
$1.82M -$72.5K -2,086 -4%
ARTA
207
A.R.T. Advisors
New York
$1.69M -$2.51M -72,100 -60%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$1.67M -$68.7K -1,977 -4%
HMS
209
Hanseatic Management Services
New Mexico
$1.67M -$152K -4,384 -8%
DZ Bank
210
DZ Bank
Germany
$1.62M -$116K -3,330 -7%
CIP
211
Convergence Investment Partners
Florida
$1.62M +$306K +8,819 +23%
CONA
212
Capital One National Association
New York
$1.56M +$73.6K +2,118 +5%
Nordea Investment Management
213
Nordea Investment Management
Sweden
$1.55M +$1.55M +44,463 New
DHFB
214
Dixon Hubard Feinour & Brown
Virginia
$1.54M -$6.99K -201 -0.5%
ST
215
Sentinel Trust
Texas
$1.53M -$403K -11,590 -21%
QC
216
Quadrature Capital
United Kingdom
$1.52M -$2.25M -64,770 -60%
Credit Agricole
217
Credit Agricole
France
$1.51M -$353K -10,157 -19%
WIS
218
Wright Investors Service
Connecticut
$1.5M +$362K +10,415 +32%
URS
219
Utah Retirement Systems
Utah
$1.49M – – –
CIA
220
Capital Impact Advisors
Massachusetts
$1.48M – – –
NMIMC
221
Northwestern Mutual Investment Management Company
Wisconsin
$1.45M -$8.87K -255 -0.6%
MAM
222
Meeder Asset Management
Ohio
$1.4M -$444K -12,770 -24%
EA
223
Emerald Advisers
Pennsylvania
$1.4M +$1.4M +40,256 New
Verition Fund Management
224
Verition Fund Management
Connecticut
$1.39M -$616K -17,704 -31%
ProShare Advisors
225
ProShare Advisors
Maryland
$1.35M -$130K -3,751 -9%
7 8
9
10 11