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Olympic Steel
ZEUS

Overview Fund Activity

106 hedge funds and large institutions have $145M invested in Olympic Steel in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
39
Reduced
35
Closed
23
Calls
$1.01M
Puts
$4.33M
Net Calls
-$3.32M
Net Calls Change
-$2.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.49M
2
MWNA
Marshall Wace North America
New York
+$1.96M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.68M
4
GCP
GSA Capital Partners
United Kingdom
+$1.63M
5
Millennium Management
Millennium Management
New York
+$1.54M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.31M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$4.43M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.91M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.04M
5
SAM
Scopus Asset Management
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$1.45M -$47.1K -2,419 -3%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.35M +$1.03M +52,756 +315%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.35M +$954 +49 +0.1%
EIM
29
Essex Investment Management
Massachusetts
$1.34M +$866K +44,437 +184%
MERSOM
30
Municipal Employees' Retirement System of Michigan
Michigan
$1.28M +$240K +12,320 +23%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$1.27M +$1.27M +65,013 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.25M -$2.91M -149,409 -70%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.21M -$2.04M -104,500 -63%
PI
34
Putnam Investments
Massachusetts
$1.17M +$1.17M +59,989 New
KHCM
35
Kettle Hill Capital Management
New York
$1.09M +$1.09M +56,006 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.08M -$308K -15,800 -22%
Invesco
37
Invesco
Georgia
$1.02M -$1.35M -69,463 -57%
AIM
38
Alambic Investment Management
California
$1.01M +$1.01M +51,963 New
O
39
OppenheimerFunds
New York
$959K +$239K +12,286 +33%
PPA
40
Parametric Portfolio Associates
Washington
$912K -$7.09K -364 -0.8%
QI
41
QS Investors
New York
$887K -$31.2K -1,600 -3%
PSUF
42
People's United Financial
Connecticut
$861K – – –
NFA
43
Nationwide Fund Advisors
Ohio
$818K +$166K +8,531 +25%
Charles Schwab
44
Charles Schwab
California
$764K +$499K +25,596 +188%
ARTA
45
A.R.T. Advisors
New York
$763K +$401K +20,600 +111%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$750K – – –
USAA
47
United Services Automobile Association
Texas
$707K +$707K +36,300 New
SAM
48
Shell Asset Management
Netherlands
$685K – – –
RA
49
Royce & Associates
New York
$682K – – –
Axa
50
Axa
France
$600K -$35.1K -1,800 -6%
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