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Olympic Steel
ZEUS

Overview Fund Activity

97 hedge funds and large institutions have $164M invested in Olympic Steel in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-9
Holders Change %
-8.49%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
34
Reduced
40
Closed
15
Calls
$2.5M
Puts
$4.99M
Net Calls
-$2.49M
Net Calls Change
+$834K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$3.86M
2
KHCM
Kettle Hill Capital Management
New York
+$3.35M
3
PI
Putnam Investments
Massachusetts
+$2.99M
4
BlackRock
BlackRock
New York
+$2.21M
5
Wells Fargo
Wells Fargo
California
+$2.07M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.49M
2
Millennium Management
Millennium Management
New York
-$2.84M
3
BCM
Bridgeway Capital Management
Texas
-$1.55M
4
AL
AJO LP
Pennsylvania
-$1.45M
5
TCIM
TIAA CREF Investment Management
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.52M +$295K +13,400 +24%
Principal Financial Group
27
Principal Financial Group
Iowa
$1.51M -$12.4K -564 -0.8%
Charles Schwab
28
Charles Schwab
California
$1.51M +$645K +29,316 +75%
EIM
29
Essex Investment Management
Massachusetts
$1.49M -$17.8K -809 -1%
MERSOM
30
Municipal Employees' Retirement System of Michigan
Michigan
$1.47M +$30.6K +1,390 +2%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.46M -$1.13M -51,450 -44%
NFA
32
Nationwide Fund Advisors
Ohio
$1.4M +$472K +21,442 +51%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$1.38M -$48.7K -2,212 -3%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$1.21M -$194K -8,916 -14%
Invesco
35
Invesco
Georgia
$1.18M +$36.7K +1,666 +3%
PPA
36
Parametric Portfolio Associates
Washington
$1M -$27.8K -1,262 -3%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$975K +$128K +5,800 +15%
O
38
OppenheimerFunds
New York
$970K -$114K -5,161 -10%
AIM
39
Alambic Investment Management
California
$957K -$186K -8,471 -16%
Rafferty Asset Management
40
Rafferty Asset Management
New York
$924K +$924K +41,985 New
AA
41
Ancora Advisors
Ohio
$864K +$436K +19,823 +102%
Goldman Sachs
42
Goldman Sachs
New York
$864K +$462K +20,993 +115%
RA
43
Royce & Associates
New York
$770K – – –
SAM
44
Shell Asset Management
Netherlands
$756K -$17.6K -800 -2%
Deutsche Bank
45
Deutsche Bank
Germany
$659K +$243K +11,061 +58%
Two Sigma Investments
46
Two Sigma Investments
New York
$652K -$877K -39,847 -57%
USAA
47
United Services Automobile Association
Texas
$601K -$198K -9,000 -25%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$580K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$562K +$111K +5,054 +25%
TCIM
50
TIAA CREF Investment Management
New York
$549K -$1.32M -60,000 -71%
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