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Steel Dynamics
STLD

Overview Fund Activity

329 hedge funds and large institutions have $4.37B invested in Steel Dynamics in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 139 increasing their positions, 97 reducing their positions, and 36 closing their positions.

Holders
329
Holders Change
+16
Holders Change %
+5.11%
% of All Funds
8.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
52
Increased
139
Reduced
97
Closed
36
Calls
$90.9M
Puts
$17.2M
Net Calls
+$73.7M
Net Calls Change
+$58.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$93.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$120M
3
Boston Partners
3
Boston Partners
Massachusetts
$111M
4
BA
4
BlackRock Advisors
Delaware
$42.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$24M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$69.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.04M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$62M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$379M 16,828,350 +418,588 +3%
BFA
2
BlackRock Fund Advisors
California
$181M 8,046,302 +2,308 +0%
BIT
3
BlackRock Institutional Trust
California
$175M 7,758,232 +391,145 +5%
State Street
4
State Street
Massachusetts
$165M 7,329,496 +480,693 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$135M 5,987,914 +128,900 +2%
Norges Bank
6
Norges Bank
Norway
$122M 5,439,637 +735,735 +16%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$120M 5,321,798 +2,534,024 +91%
Boston Partners
8
Boston Partners
Massachusetts
$111M 4,910,277 +2,210,330 +82%
CLM
9
ClearBridge LLC (Maryland)
Maryland
$109M 4,831,279 -41,335 -0.8%
Wells Fargo
10
Wells Fargo
California
$108M 4,814,049 -499,152 -9%
Ameriprise
11
Ameriprise
Minnesota
$98.2M 4,363,429 -497,345 -10%
Millennium Management
12
Millennium Management
New York
$93.3M 4,145,047 +4,056,343 +4,573%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$84.7M 3,762,803 +124,718 +3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$83.2M 3,695,708 -362,074 -9%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$79.4M 3,528,050 +210,260 +6%
AIM
16
abrdn Investment Management
United Kingdom
$77.9M 3,458,051 -721,308 -17%
VanEck Associates
17
VanEck Associates
New York
$73.5M 3,266,629 +75,921 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$70.6M 3,136,912 +108,471 +4%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$69.7M 3,098,317 -3,805,598 -55%
Goldman Sachs
20
Goldman Sachs
New York
$63.6M 2,825,007 -269,336 -9%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$62M 2,755,761 -2,557,421 -48%
3CP
22
3G Capital Partners
New York
$56.3M 2,500,000 +500,000 +25%
Allianz Asset Management
23
Allianz Asset Management
Germany
$55.5M 2,463,598 -865,897 -26%
Morgan Stanley
24
Morgan Stanley
New York
$54.9M 2,438,892 +207,809 +9%
TCIM
25
TIAA CREF Investment Management
New York
$53.3M 2,368,036 +584,195 +33%
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