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Steel Dynamics
STLD

Overview Fund Activity

450 hedge funds and large institutions have $7.31B invested in Steel Dynamics in 2017 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 164 increasing their positions, 157 reducing their positions, and 45 closing their positions.

Holders
450
Holders Change
+32
Holders Change %
+7.66%
% of All Funds
11.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
80
Increased
164
Reduced
157
Closed
45
Calls
$208M
Puts
$106M
Net Calls
+$102M
Net Calls Change
+$41.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$785M
2
Boston Partners
2
Boston Partners
Massachusetts
$587M
3
State Street
3
State Street
Massachusetts
$317M
4
Prudential Financial
4
Prudential Financial
New Jersey
$146M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$24.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$186M
2
HCM
2
Highline Capital Management
New York
$0
3
ABC
3
Anchor Bolt Capital
Illinois
$16.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$91.6M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$874M 24,405,049 +611,096 +3%
BlackRock
2
BlackRock
New York
$785M 21,932,609 +1,840,803 +9%
Boston Partners
3
Boston Partners
Massachusetts
$587M 16,383,812 +1,742,242 +12%
State Street
4
State Street
Massachusetts
$317M 8,857,134 +1,346,487 +18%
Norges Bank
5
Norges Bank
Norway
$228M 6,357,096 -318,981 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$186M 5,195,293 -331,383 -6%
Goldman Sachs
7
Goldman Sachs
New York
$186M 5,182,549 -2,254,892 -30%
Prudential Financial
8
Prudential Financial
New Jersey
$146M 4,079,525 +727,722 +22%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$142M 3,965,171 +168,784 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$125M 3,486,787 -987,978 -22%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$121M 3,388,052 -105,318 -3%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$121M 3,365,283 -159,693 -5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$116M 3,227,497 +15,851 +0.5%
SCM
14
Steadfast Capital Management
New York
$107M 2,982,256 +640,259 +27%
Ameriprise
15
Ameriprise
Minnesota
$105M 2,937,317 -32,841 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$100M 2,802,544 +74,607 +3%
VanEck Associates
17
VanEck Associates
New York
$98.6M 2,752,765 -81,871 -3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$91.6M 2,557,701 -1,326,366 -34%
HCM
19
Hoplite Capital Management
New York
$84.5M 2,360,416 +203,807 +9%
Northern Trust
20
Northern Trust
Illinois
$84M 2,344,629 +268,931 +13%
Deutsche Bank
21
Deutsche Bank
Germany
$83.3M 2,325,626 +463,572 +25%
Morgan Stanley
22
Morgan Stanley
New York
$79M 2,206,563 -29,315 -1%
Principal Financial Group
23
Principal Financial Group
Iowa
$69.9M 1,953,070 -487,811 -20%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$67.6M 1,887,343 -981,892 -34%
Bank of America
25
Bank of America
North Carolina
$65.3M 1,824,470 -83,545 -4%
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