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Steel Dynamics
STLD

Overview Fund Activity

440 hedge funds and large institutions have $7.02B invested in Steel Dynamics in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 167 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-10
Holders Change %
-2.22%
% of All Funds
10.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
50
Increased
157
Reduced
167
Closed
55
Calls
$112M
Puts
$70.1M
Net Calls
+$41.9M
Net Calls Change
-$60.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$294M
2
Citadel Advisors
2
Citadel Advisors
Florida
$119M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$49.4M
4
CHP
4
Castle Hook Partners
New York
$35.2M
5
DnB Asset Management
5
DnB Asset Management
Norway
$30.2M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$780M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$66.2M
4
ACG
4
Anchorage Capital Group
New York
$0
5
NI
5
Numeric Investors
Massachusetts
$2.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
$1.89M -$437K -12,672 -19%
DILIC
202
Dai-ichi Life Insurance Company
Japan
$1.88M +$1.88M +54,407 New
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$1.84M – – –
GT
204
Glenmede Trust
Pennsylvania
$1.82M +$1.38M +39,940 +309%
XK
205
Xact Kapitalforvaltning
Sweden
$1.8M +$64.8K +1,879 +4%
EF
206
Empowered Funds
Pennsylvania
$1.8M +$1.8M +52,261 New
US Bancorp
207
US Bancorp
Minnesota
$1.78M +$49.9K +1,447 +3%
DZ Bank
208
DZ Bank
Germany
$1.73M – – –
AIA
209
Affinity Investment Advisors
California
$1.65M -$280K -8,120 -15%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$1.65M – – –
BAM
211
Brave Asset Management
New Jersey
$1.65M +$123K +3,559 +8%
FAF
212
Fjarde Ap-fonden
Sweden
$1.63M – – –
CONA
213
Capital One National Association
New York
$1.6M +$7.69K +223 +0.5%
LAM
214
Lingohr Asset Management
Germany
$1.59M – – –
DHFB
215
Dixon Hubard Feinour & Brown
Virginia
$1.57M +$7.24K +210 +0.5%
AB
216
Amalgamated Bank
New York
$1.54M -$41K -1,190 -3%
WIS
217
Wright Investors Service
Connecticut
$1.49M -$4.45K -129 -0.3%
QC
218
Quadrature Capital
United Kingdom
$1.49M +$790K +22,925 +113%
ARTA
219
A.R.T. Advisors
New York
$1.48M -$3.62M -105,100 -71%
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$1.48M -$4.54M -131,700 -75%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M +$254K +7,378 +21%
URS
222
Utah Retirement Systems
Utah
$1.47M – – –
CAM
223
Covenant Asset Management
New Jersey
$1.47M +$115K +3,330 +8%
MFIMFI
224
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.44M -$66.9K -1,940 -4%
Pacer Advisors
225
Pacer Advisors
Pennsylvania
$1.44M +$147K +4,275 +11%
7 8
9
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