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Olympic Steel
ZEUS

Overview Fund Activity

110 hedge funds and large institutions have $104M invested in Olympic Steel in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
41
Reduced
38
Closed
10
Calls
$3K
Puts
$750K
Net Calls
-$747K
Net Calls Change
+$642K

Top Buyers

1
BlackRock
BlackRock
New York
+$1.28M
2
BPM
Bowling Portfolio Management
Ohio
+$1.11M
3
AL
AJO LP
Pennsylvania
+$875K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$302K
5
AG
Algert Global
California
+$258K

Top Sellers

1
CPIM
Columbia Partners Investment Management
Virginia
-$1.24M
2
Millennium Management
Millennium Management
New York
-$895K
3
MCM
Matarin Capital Management
New York
-$495K
4
GC
Guggenheim Capital
Illinois
-$482K
5
Franklin Resources
Franklin Resources
California
-$452K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.4M +$1.28M +89,864 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.2M -$52.1K -3,651 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.6M -$206K -14,449 -2%
Ameriprise
4
Ameriprise
Minnesota
$5.7M -$110K -7,731 -2%
State Street
5
State Street
Massachusetts
$3.65M +$27.2K +1,904 +0.7%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.97M -$125K -8,795 -4%
FP
7
Foundry Partners
Minnesota
$2.69M -$54.2K -3,800 -2%
Invesco
8
Invesco
Georgia
$2.55M +$127K +8,923 +5%
Morgan Stanley
9
Morgan Stanley
New York
$2.38M -$54K -3,785 -2%
MCM
10
Matarin Capital Management
New York
$2.25M -$495K -34,707 -18%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.12M +$216K +15,134 +11%
Charles Schwab
12
Charles Schwab
California
$2.11M +$11.9K +837 +0.6%
Franklin Resources
13
Franklin Resources
California
$1.88M -$452K -31,700 -19%
Northern Trust
14
Northern Trust
Illinois
$1.65M +$62.9K +4,410 +4%
Prudential Financial
15
Prudential Financial
New Jersey
$1.5M -$53.4K -3,743 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.41M +$40.1K +2,814 +3%
AL
17
AJO LP
Pennsylvania
$1.11M +$875K +61,318 +368%
BPM
18
Bowling Portfolio Management
Ohio
$1.11M +$1.11M +77,463 New
Principal Financial Group
19
Principal Financial Group
Iowa
$1.06M +$5.72K +401 +0.5%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$924K +$8.56K +600 +0.9%
CAM
21
ClariVest Asset Management
California
$924K +$8.56K +600 +0.9%
BCM
22
Bridgeway Capital Management
Texas
$923K -$387K -27,100 -30%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$915K -$295K -20,656 -24%
USAA
24
United Services Automobile Association
Texas
$889K +$61.4K +4,300 +7%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$888K +$888K +62,240 New
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