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Olympic Steel
ZEUS

Overview Fund Activity

103 hedge funds and large institutions have $150M invested in Olympic Steel in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
40
Reduced
27
Closed
12
Calls
$10K
Puts
$1.4M
Net Calls
-$1.39M
Net Calls Change
+$2.55M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.75M
3
Millennium Management
Millennium Management
New York
+$895K
4
Rafferty Asset Management
Rafferty Asset Management
New York
+$803K
5
AL
AJO LP
Pennsylvania
+$348K

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$2.54M
2
FP
Foundry Partners
Minnesota
-$1.82M
3
SCM
SG Capital Management
Illinois
-$1.03M
4
MCM
Matarin Capital Management
New York
-$736K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$727K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$31M +$1.8M +86,325 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.3M +$87.4K +4,186 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.7M +$1.75M +84,066 +13%
Ameriprise
4
Ameriprise
Minnesota
$8.49M +$191K +9,169 +2%
State Street
5
State Street
Massachusetts
$5.3M +$341K +16,345 +7%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$4.53M +$220K +10,528 +5%
MCM
7
Matarin Capital Management
New York
$4.01M -$736K -35,261 -16%
FP
8
Foundry Partners
Minnesota
$4.01M -$1.82M -87,200 -31%
Morgan Stanley
9
Morgan Stanley
New York
$3.56M +$303K +14,514 +9%
Invesco
10
Invesco
Georgia
$3.54M +$331K +15,868 +10%
Franklin Resources
11
Franklin Resources
California
$3.41M – – –
Charles Schwab
12
Charles Schwab
California
$3.07M +$17.2K +822 +0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.78M +$76.4K +3,662 +3%
Northern Trust
14
Northern Trust
Illinois
$2.33M +$27.4K +1,312 +1%
Prudential Financial
15
Prudential Financial
New Jersey
$2.28M -$168K -8,071 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.01M +$65K +3,116 +3%
BCM
17
Bridgeway Capital Management
Texas
$1.92M – – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.77M +$19K +908 +1%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.54M +$55.5K +2,659 +4%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$1.34M -$530K -25,400 -28%
CAM
21
ClariVest Asset Management
California
$1.34M -$530K -25,400 -28%
CPIM
22
Columbia Partners Investment Management
Virginia
$1.24M – – –
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$1.21M -$2.59K -124 -0.2%
USAA
24
United Services Automobile Association
Texas
$1.21M +$29.2K +1,400 +2%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$1.04M +$24K +1,150 +2%
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