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Steel Dynamics
STLD

Overview Fund Activity

450 hedge funds and large institutions have $7.31B invested in Steel Dynamics in 2017 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 164 increasing their positions, 157 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+32
Holders Change %
+7.66%
% of All Funds
11.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
80
Increased
164
Reduced
157
Closed
45
Calls
$208M
Puts
$106M
Net Calls
+$102M
Net Calls Change
+$41.4M

Top Buyers

1
BlackRock
BlackRock
New York
$785M
2
Boston Partners
Boston Partners
Massachusetts
$587M
3
State Street
State Street
Massachusetts
$317M
4
Prudential Financial
Prudential Financial
New Jersey
$146M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$24.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$186M
2
HCM
Highline Capital Management
New York
$0
3
ABC
Anchor Bolt Capital
Illinois
$16.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
$91.6M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
201
AMP Capital Investors
Australia
$2.18M +$2.18M +61,671 New
Calamos Advisors
202
Calamos Advisors
Illinois
$2.12M -$14.1M -393,170 -87%
KHCM
203
Kettle Hill Capital Management
New York
$2.09M +$2.09M +58,455 New
CPIM
204
Columbia Partners Investment Management
Virginia
$2.04M +$1.73M +48,377 +571%
AIA
205
Affinity Investment Advisors
California
$2M -$2.05M -57,370 -51%
Macquarie Group
206
Macquarie Group
Australia
$1.98M -$26.7M -746,170 -93%
GC
207
Guggenheim Capital
Illinois
$1.97M -$44.5K -1,243 -2%
SCM
208
Stevens Capital Management
Pennsylvania
$1.94M +$1.94M +54,086 New
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$1.91M +$32.2K +900 +2%
XK
210
Xact Kapitalforvaltning
Sweden
$1.81M +$1.81M +50,458 New
US Bancorp
211
US Bancorp
Minnesota
$1.8M -$202K -5,637 -10%
DZ Bank
212
DZ Bank
Germany
$1.79M +$121K +3,389 +7%
Balyasny Asset Management
213
Balyasny Asset Management
Illinois
$1.79M -$4.48M -125,005 -71%
IAM
214
Impala Asset Management
Florida
$1.79M +$1.79M +50,000 New
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$1.72M -$4.41K -123 -0.3%
FAF
216
Fjarde Ap-fonden
Sweden
$1.69M +$1.69M +47,162 New
UCFA
217
United Capital Financial Advisors
Texas
$1.68M +$1.68M +46,917 New
CONA
218
Capital One National Association
New York
$1.66M +$54.1K +1,510 +3%
AIM
219
Assured Investment Management
New York
$1.65M +$715K +19,957 +76%
AB
220
Amalgamated Bank
New York
$1.64M +$303K +8,470 +23%
CG
221
Clinton Group
New York
$1.63M +$1.63M +45,423 New
DHFB
222
Dixon Hubard Feinour & Brown
Virginia
$1.63M +$38.5K +1,075 +2%
MFM
223
Marianas Fund Management
New York
$1.62M +$1.62M +45,200 New
BAM
224
Brave Asset Management
New Jersey
$1.58M +$1.14M +31,715 +254%
MFIMFI
225
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.57M +$462K +12,900 +42%
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