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Steel Dynamics
STLD

Overview Fund Activity

440 hedge funds and large institutions have $7.02B invested in Steel Dynamics in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 167 reducing their positions, and 55 closing their positions.

Holders
440
Holders Change
-10
Holders Change %
-2.22%
% of All Funds
10.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
50
Increased
157
Reduced
167
Closed
55
Calls
$112M
Puts
$70.1M
Net Calls
+$41.9M
Net Calls Change
-$60.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$294M
2
Citadel Advisors
2
Citadel Advisors
Florida
$119M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$49.4M
4
CHP
4
Castle Hook Partners
New York
$35.2M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$34.1M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$780M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$66.2M
4
ACG
4
Anchorage Capital Group
New York
$0
5
NI
5
Numeric Investors
Massachusetts
$2.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$780M 22,631,758 -1,773,291 -7%
BlackRock
2
BlackRock
New York
$752M 21,830,139 -102,470 -0.5%
Boston Partners
3
Boston Partners
Massachusetts
$585M 16,977,310 +593,498 +4%
State Street
4
State Street
Massachusetts
$315M 9,124,472 +267,338 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$294M 8,530,181 +3,334,888 +64%
Norges Bank
6
Norges Bank
Norway
$225M 6,513,096 +156,000 +2%
Goldman Sachs
7
Goldman Sachs
New York
$161M 4,683,559 -498,990 -10%
Prudential Financial
8
Prudential Financial
New Jersey
$159M 4,619,005 +539,480 +13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$145M 4,212,248 +247,077 +6%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$120M 3,492,827 +104,775 +3%
Citadel Advisors
11
Citadel Advisors
Florida
$119M 3,458,979 +2,478,874 +253%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$112M 3,260,330 -226,457 -6%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$111M 3,224,206 -141,077 -4%
SCM
14
Steadfast Capital Management
New York
$104M 3,005,489 +23,233 +0.8%
VanEck Associates
15
VanEck Associates
New York
$97.1M 2,816,748 +63,983 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$92.1M 2,672,321 -130,223 -5%
Northern Trust
17
Northern Trust
Illinois
$84.2M 2,441,618 +96,989 +4%
Deutsche Bank
18
Deutsche Bank
Germany
$77.8M 2,255,831 -69,795 -3%
Ameriprise
19
Ameriprise
Minnesota
$77.6M 2,252,497 -684,820 -23%
AQR Capital Management
20
AQR Capital Management
Connecticut
$75.3M 2,183,406 -374,295 -15%
Morgan Stanley
21
Morgan Stanley
New York
$74.2M 2,151,506 -55,057 -2%
Bank of America
22
Bank of America
North Carolina
$67.6M 1,962,208 +137,738 +8%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$66.2M 1,913,869 -1,313,628 -41%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$64.8M 1,879,030 -8,313 -0.4%
Wells Fargo
25
Wells Fargo
California
$57.2M 1,658,148 +12,741 +0.8%
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