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Steel Dynamics
STLD

Overview Fund Activity

418 hedge funds and large institutions have $7.21B invested in Steel Dynamics in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 166 increasing their positions, 146 reducing their positions, and 55 closing their positions.

Holders
418
Holders Change
-4
Holders Change %
-0.95%
% of All Funds
10.42%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
59
Increased
166
Reduced
146
Closed
55
Calls
$139M
Puts
$77.7M
Net Calls
+$60.9M
Net Calls Change
-$4.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$698M
2
Boston Partners
2
Boston Partners
Massachusetts
$509M
3
SCM
3
Steadfast Capital Management
New York
$81.4M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$46M
5
ACG
5
Anchorage Capital Group
New York
$38.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$37.1M
2
PC
2
PointState Capital
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.4M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$827M 23,793,953 +590,652 +3%
BlackRock
2
BlackRock
New York
$698M 20,091,806 +19,923,788 +11,858%
Boston Partners
3
Boston Partners
Massachusetts
$509M 14,641,570 +2,997,302 +26%
State Street
4
State Street
Massachusetts
$261M 7,510,647 +209,388 +3%
Goldman Sachs
5
Goldman Sachs
New York
$259M 7,437,441 -866,640 -10%
Norges Bank
6
Norges Bank
Norway
$232M 6,676,077 +672,512 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$192M 5,526,676 -271,408 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$156M 4,474,765 +745,978 +20%
AQR Capital Management
9
AQR Capital Management
Connecticut
$135M 3,884,067 -851,267 -18%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$132M 3,796,387 -1,091,643 -22%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$123M 3,524,976 +273,102 +8%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$121M 3,493,370 +110,430 +3%
Prudential Financial
13
Prudential Financial
New Jersey
$117M 3,351,803 +684 +0%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$112M 3,211,646 -190,805 -6%
Ameriprise
15
Ameriprise
Minnesota
$103M 2,970,158 -166,846 -5%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$99.7M 2,869,235 -52,280 -2%
VanEck Associates
17
VanEck Associates
New York
$98.5M 2,834,636 -85,143 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$94.8M 2,727,937 +391,568 +17%
Principal Financial Group
19
Principal Financial Group
Iowa
$84.8M 2,440,881 +1,037,471 +74%
SCM
20
Steadfast Capital Management
New York
$81.4M 2,341,997 +2,341,997 New
Morgan Stanley
21
Morgan Stanley
New York
$77.7M 2,235,878 +209,090 +10%
HCM
22
Hoplite Capital Management
New York
$75M 2,156,609 +552,262 +34%
Northern Trust
23
Northern Trust
Illinois
$72.2M 2,075,698 +29,035 +1%
Bank of America
24
Bank of America
North Carolina
$66.3M 1,908,015 +526,421 +38%
Wells Fargo
25
Wells Fargo
California
$66.2M 1,903,780 -509,690 -21%
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