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Steel Dynamics
STLD

Overview Fund Activity

313 hedge funds and large institutions have $3.49B invested in Steel Dynamics in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 110 increasing their positions, 89 reducing their positions, and 38 closing their positions.

Holders
313
Holders Change
+17
Holders Change %
+5.74%
% of All Funds
8.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
58
Increased
110
Reduced
89
Closed
38
Calls
$23.8M
Puts
$8.44M
Net Calls
+$15.4M
Net Calls Change
-$17.6M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$48.2M
2
PAS
2
Point72 Asia (Singapore)
Singapore
$44.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$123M
4
Prudential Financial
4
Prudential Financial
New Jersey
$56.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$65M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.59M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$49.8M
3
LM
3
Luminus Management
Texas
$22.3M
4
RIM
4
RS Investment Management
California
$0
5
ABC
5
Anchor Bolt Capital
Illinois
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$293M 16,409,762 +807,517 +5%
BFA
2
BlackRock Fund Advisors
California
$144M 8,043,994 +442,161 +6%
BIT
3
BlackRock Institutional Trust
California
$132M 7,367,087 +37,540 +0.5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$123M 6,903,915 +2,373,339 +52%
State Street
5
State Street
Massachusetts
$122M 6,848,803 +124,530 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$105M 5,859,014 +315,739 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$94.9M 5,313,182 -1,669,261 -24%
Wells Fargo
8
Wells Fargo
California
$94.9M 5,313,201 +139,091 +3%
CLM
9
ClearBridge LLC (Maryland)
Maryland
$87.1M 4,872,614 +94,580 +2%
Ameriprise
10
Ameriprise
Minnesota
$86.9M 4,860,774 +15,751 +0.3%
Norges Bank
11
Norges Bank
Norway
$84.1M 4,703,902 -291,918 -6%
AIM
12
abrdn Investment Management
United Kingdom
$74.7M 4,179,359 +413,115 +11%
AQR Capital Management
13
AQR Capital Management
Connecticut
$72.5M 4,057,782 +393,815 +11%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$65M 3,638,085 +2,080,981 +134%
Citadel Advisors
15
Citadel Advisors
Florida
$62.8M 3,514,669 -943,862 -21%
Allianz Asset Management
16
Allianz Asset Management
Germany
$59.5M 3,329,495 -1,230,136 -27%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$59.3M 3,317,790 -86,730 -3%
LSV Asset Management
18
LSV Asset Management
Illinois
$57.8M 3,231,700 +72,150 +2%
VanEck Associates
19
VanEck Associates
New York
$57M 3,190,708 -54,097 -2%
Prudential Financial
20
Prudential Financial
New Jersey
$56.1M 3,139,093 +2,090,160 +199%
Goldman Sachs
21
Goldman Sachs
New York
$55.3M 3,094,343 -1,420,658 -31%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$54.1M 3,028,441 +65,544 +2%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$50.7M 2,835,900 -256,900 -8%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$49.8M 2,787,774 -2,491,106 -47%
Boston Partners
25
Boston Partners
Massachusetts
$48.2M 2,699,947 +2,699,947 New
1
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