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Steel Dynamics
STLD

Overview Fund Activity

375 hedge funds and large institutions have $5.05B invested in Steel Dynamics in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 32 closing their positions.

Holders
375
Holders Change
+46
Holders Change %
+13.98%
% of All Funds
10.02%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
82
Increased
141
Reduced
117
Closed
32
Calls
$173M
Puts
$38.4M
Net Calls
+$135M
Net Calls Change
+$61.3M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$271M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$510M
3
Goldman Sachs
3
Goldman Sachs
New York
$142M
4
FIM
4
Foresters Investment Management
New York
$43.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$84.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$448K
2
Millennium Management
2
Millennium Management
New York
$47.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.23M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$77.8M
5
Wells Fargo
5
Wells Fargo
California
$78.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$510M 20,810,938 +3,982,588 +24%
Boston Partners
2
Boston Partners
Massachusetts
$271M 11,042,580 +6,132,303 +125%
BFA
3
BlackRock Fund Advisors
California
$209M 8,542,872 +496,570 +6%
BIT
4
BlackRock Institutional Trust
California
$203M 8,266,562 +508,330 +7%
State Street
5
State Street
Massachusetts
$186M 7,602,249 +272,753 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$144M 5,887,258 -100,656 -2%
Goldman Sachs
7
Goldman Sachs
New York
$142M 5,816,042 +2,991,035 +106%
Norges Bank
8
Norges Bank
Norway
$126M 5,128,353 -311,284 -6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$100M 4,093,732 +330,929 +9%
Morgan Stanley
10
Morgan Stanley
New York
$92.8M 3,789,534 +1,350,642 +55%
Ameriprise
11
Ameriprise
Minnesota
$92.1M 3,757,132 -606,297 -14%
Prudential Financial
12
Prudential Financial
New Jersey
$84.9M 3,465,741 +1,425,548 +70%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$84.5M 3,447,890 -80,160 -2%
Wells Fargo
14
Wells Fargo
California
$78.2M 3,193,335 -1,620,714 -34%
CLM
15
ClearBridge LLC (Maryland)
Maryland
$77.8M 3,173,462 -1,657,817 -34%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$77.7M 3,172,742 +35,830 +1%
VanEck Associates
17
VanEck Associates
New York
$75.7M 3,091,066 -175,563 -5%
AQR Capital Management
18
AQR Capital Management
Connecticut
$75.6M 3,084,483 -611,225 -17%
3CP
19
3G Capital Partners
New York
$61.3M 2,500,000 – –
AIM
20
abrdn Investment Management
United Kingdom
$56.4M 2,302,989 -1,155,062 -33%
Renaissance Technologies
21
Renaissance Technologies
New York
$54M 2,202,600 +1,423,300 +183%
ABC
22
Anchor Bolt Capital
Illinois
$53.9M 2,198,317 +554,298 +34%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$51.1M 2,083,845 -671,916 -24%
Citadel Advisors
24
Citadel Advisors
Florida
$50.7M 2,070,381 +1,283,590 +163%
Bank of America
25
Bank of America
North Carolina
$49.5M 2,021,558 +955,314 +90%
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