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Steel Dynamics
STLD

Overview Fund Activity

489 hedge funds and large institutions have $8.68B invested in Steel Dynamics in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 146 increasing their positions, 189 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+49
Holders Change %
+11.14%
% of All Funds
11.11%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
88
Increased
146
Reduced
189
Closed
36
Calls
$218M
Puts
$93.2M
Net Calls
+$125M
Net Calls Change
+$83.1M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$314M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$103M
3
SCM
Steadfast Capital Management
New York
$197M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$61.4M
5
Millennium Management
Millennium Management
New York
$83.5M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$79.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$857M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$278M
4
Renaissance Technologies
Renaissance Technologies
New York
$4.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
201
Fjarde Ap-fonden
Sweden
$2.4M +$365K +8,459 +18%
US Bancorp
202
US Bancorp
Minnesota
$2.35M +$118K +2,737 +5%
XK
203
Xact Kapitalforvaltning
Sweden
$2.35M +$90.2K +2,091 +4%
DILIC
204
Dai-ichi Life Insurance Company
Japan
$2.33M -$16K -371 -0.7%
GC
205
Globeflex Capital
California
$2.33M -$63.8K -1,480 -3%
ARTA
206
A.R.T. Advisors
New York
$2.31M +$461K +10,700 +25%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$2.31M +$728K +16,897 +46%
DRS
208
Deane Retirement Strategies
Louisiana
$2.3M +$2.3M +53,212 New
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$2.18M -$338K -7,844 -13%
GAM
210
Gotham Asset Management
New York
$2.17M -$2.58M -59,833 -54%
GT
211
Glenmede Trust
Pennsylvania
$2.16M -$118K -2,733 -5%
DZ Bank
212
DZ Bank
Germany
$2.16M – – –
BAM
213
Brave Asset Management
New Jersey
$2.13M +$69.5K +1,611 +3%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$2.12M +$56.3K +1,306 +3%
SDIC
215
South Dakota Investment Council
South Dakota
$2.07M -$1.07M -24,800 -34%
AIA
216
Affinity Investment Advisors
California
$2.06M – – –
DHFB
217
Dixon Hubard Feinour & Brown
Virginia
$2.02M +$47.4K +1,100 +2%
AB
218
Amalgamated Bank
New York
$2M +$72.6K +1,682 +4%
CONA
219
Capital One National Association
New York
$2M -$4.01K -93 -0.2%
ProShare Advisors
220
ProShare Advisors
Maryland
$1.95M +$401K +9,299 +26%
PA
221
Profund Advisors
Maryland
$1.93M +$381K +8,832 +25%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$1.9M +$970K +22,490 +104%
CAM
223
Covenant Asset Management
New Jersey
$1.9M +$63K +1,460 +3%
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M +$39.2K +909 +2%
Hudson Bay Capital Management
225
Hudson Bay Capital Management
Connecticut
$1.87M +$1.87M +43,270 New
7 8
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