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Steel Dynamics
STLD

Overview Fund Activity

422 hedge funds and large institutions have $7.51B invested in Steel Dynamics in 2016 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 120 increasing their positions, 175 reducing their positions, and 29 closing their positions.

Holders
422
Holders Change
+63
Holders Change %
+17.55%
% of All Funds
10.57%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.25%
New
95
Increased
120
Reduced
175
Closed
29
Calls
$138M
Puts
$73M
Net Calls
+$65.4M
Net Calls Change
-$25.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$206M
2
Goldman Sachs
2
Goldman Sachs
New York
$295M
3
PC
3
PointState Capital
New York
$82.9M
4
DCM
4
Discovery Capital Management
Connecticut
$62.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$104M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$22.2M
2
3CP
2
3G Capital Partners
New York
$35.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$121M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.42M
5
AIM
5
abrdn Investment Management
United Kingdom
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$826M 23,203,301 -312,167 -1%
Boston Partners
2
Boston Partners
Massachusetts
$414M 11,644,268 +359,936 +3%
BFA
3
BlackRock Fund Advisors
California
$346M 9,712,986 +795,692 +9%
Goldman Sachs
4
Goldman Sachs
New York
$295M 8,304,081 +3,255,374 +64%
BIT
5
BlackRock Institutional Trust
California
$275M 7,736,393 -83,580 -1%
State Street
6
State Street
Massachusetts
$260M 7,301,259 -336,987 -4%
Norges Bank
7
Norges Bank
Norway
$214M 6,003,565 +790,605 +15%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$206M 5,798,084 +3,949,708 +214%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$174M 4,888,030 -761,381 -13%
AQR Capital Management
10
AQR Capital Management
Connecticut
$168M 4,735,334 +782,961 +20%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$133M 3,728,787 +574,716 +18%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$127M 3,565,937 +1,251,560 +54%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$121M 3,402,451 -1,407,298 -29%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$120M 3,382,940 -30,390 -0.9%
Prudential Financial
15
Prudential Financial
New Jersey
$119M 3,351,119 -327,192 -9%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$115M 3,251,874 +727,440 +29%
Ameriprise
17
Ameriprise
Minnesota
$112M 3,137,004 -105,138 -3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$104M 2,921,515 +1,657,897 +131%
VanEck Associates
19
VanEck Associates
New York
$104M 2,919,779 -79,288 -3%
HCM
20
Highline Capital Management
New York
$94.8M 2,664,000 -156,872 -6%
Wells Fargo
21
Wells Fargo
California
$85.9M 2,413,470 -896,650 -27%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$83.1M 2,336,369 -146,760 -6%
PC
23
PointState Capital
New York
$82.9M 2,330,947 +2,330,947 New
Renaissance Technologies
24
Renaissance Technologies
New York
$82.1M 2,306,200 +913,900 +66%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$79.5M 2,233,988 +751,470 +51%
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