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Steel Dynamics
STLD

Overview Fund Activity

489 hedge funds and large institutions have $8.68B invested in Steel Dynamics in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 146 increasing their positions, 189 reducing their positions, and 36 closing their positions.

Holders
489
Holders Change
+49
Holders Change %
+11.14%
% of All Funds
11.11%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
88
Increased
146
Reduced
189
Closed
36
Calls
$218M
Puts
$93.2M
Net Calls
+$125M
Net Calls Change
+$83.1M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$314M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$103M
3
SCM
3
Steadfast Capital Management
New York
$197M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$61.4M
5
Millennium Management
5
Millennium Management
New York
$83.5M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$79.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$857M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$278M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$44.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$938M 21,740,567 -89,572 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$857M 19,868,673 -2,763,085 -12%
Boston Partners
3
Boston Partners
Massachusetts
$725M 16,818,619 -158,691 -0.9%
State Street
4
State Street
Massachusetts
$377M 8,750,375 -374,097 -4%
Lazard Asset Management
5
Lazard Asset Management
New York
$314M 7,269,700 +5,835,138 +407%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$278M 6,449,937 -2,080,244 -24%
Goldman Sachs
7
Goldman Sachs
New York
$250M 5,794,254 +1,110,695 +24%
Norges Bank
8
Norges Bank
Norway
$238M 5,513,096 -1,000,000 -15%
SCM
9
Steadfast Capital Management
New York
$197M 4,568,576 +1,563,087 +52%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$179M 4,160,768 -51,480 -1%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$151M 3,493,106 +279 +0%
Citadel Advisors
12
Citadel Advisors
Florida
$146M 3,375,446 -83,533 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$141M 3,278,380 +18,050 +0.6%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$125M 2,896,918 -327,288 -10%
VanEck Associates
15
VanEck Associates
New York
$116M 2,684,250 -132,498 -5%
Northern Trust
16
Northern Trust
Illinois
$112M 2,586,324 +144,706 +6%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$103M 2,379,712 +2,163,939 +1,003%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$94.5M 2,191,315 -481,006 -18%
Ameriprise
19
Ameriprise
Minnesota
$86.2M 1,998,448 -254,049 -11%
Bank of America
20
Bank of America
North Carolina
$83.6M 1,938,479 -23,729 -1%
Millennium Management
21
Millennium Management
New York
$83.5M 1,935,141 +1,199,224 +163%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$80M 1,853,910 -25,120 -1%
Prudential Financial
23
Prudential Financial
New Jersey
$79.9M 1,853,238 -2,765,767 -60%
Wells Fargo
24
Wells Fargo
California
$74.1M 1,718,686 +60,538 +4%
Morgan Stanley
25
Morgan Stanley
New York
$73.1M 1,695,063 -456,443 -21%
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