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Steel Dynamics
STLD

Overview Fund Activity

359 hedge funds and large institutions have $4.96B invested in Steel Dynamics in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 133 increasing their positions, 146 reducing their positions, and 44 closing their positions.

Holders
359
Holders Change
-16
Holders Change %
-4.27%
% of All Funds
9.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
31
Increased
133
Reduced
146
Closed
44
Calls
$128M
Puts
$37.3M
Net Calls
+$91M
Net Calls Change
-$44M

Top Buyers

1
HCM
1
Highline Capital Management
New York
$70.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$588M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$38.2M
4
LM
4
Luminus Management
Texas
$25.7M
5
Millennium Management
5
Millennium Management
New York
$73.2M

Top Sellers

1
CLM
1
ClearBridge LLC (Maryland)
Maryland
$6.78M
2
Morgan Stanley
2
Morgan Stanley
New York
$37.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.46M
4
FIM
4
Foresters Investment Management
New York
$875K
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$588M 23,515,468 +2,704,530 +13%
Boston Partners
2
Boston Partners
Massachusetts
$282M 11,284,332 +241,752 +2%
BFA
3
BlackRock Fund Advisors
California
$223M 8,917,294 +374,422 +4%
BIT
4
BlackRock Institutional Trust
California
$195M 7,819,973 -446,589 -5%
State Street
5
State Street
Massachusetts
$191M 7,638,246 +35,997 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$141M 5,649,411 -237,847 -4%
Goldman Sachs
7
Goldman Sachs
New York
$126M 5,048,707 -767,335 -13%
Norges Bank
8
Norges Bank
Norway
$124M 5,212,960 +84,607 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$120M 4,809,749 +716,017 +17%
AQR Capital Management
10
AQR Capital Management
Connecticut
$98.8M 3,952,373 +867,890 +28%
Prudential Financial
11
Prudential Financial
New Jersey
$91.9M 3,678,311 +212,570 +6%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$85.3M 3,413,330 -34,560 -1%
Wells Fargo
13
Wells Fargo
California
$82.7M 3,310,120 +116,785 +4%
Ameriprise
14
Ameriprise
Minnesota
$81M 3,242,142 -514,990 -14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$78.8M 3,154,071 -18,671 -0.6%
VanEck Associates
16
VanEck Associates
New York
$74.9M 2,999,067 -91,999 -3%
Millennium Management
17
Millennium Management
New York
$73.2M 2,930,903 +979,069 +50%
HCM
18
Highline Capital Management
New York
$70.5M 2,820,872 +2,820,872 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$63.1M 2,524,434 +681,271 +37%
3CP
20
3G Capital Partners
New York
$62.5M 2,500,000 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$62.1M 2,483,129 +506,486 +26%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$57.8M 2,314,377 +743,779 +47%
AIM
23
abrdn Investment Management
United Kingdom
$52.2M 2,087,888 -215,101 -9%
ABC
24
Anchor Bolt Capital
Illinois
$48M 1,921,218 -277,099 -13%
Northern Trust
25
Northern Trust
Illinois
$47.9M 1,916,959 +31,043 +2%
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