Steel Dynamics (STLD) Shareholder Great West Life Assurance Company Upped Holding; Jpmorgan Chase & Co (JPM) Holder Bourgeon Capital Management Has Trimmed Its Position

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Bourgeon Capital Management Llc decreased its stake in Jpmorgan Chase & Co (JPM) by 6.52% based on its latest 2018Q3 regulatory filing with the SEC. Bourgeon Capital Management Llc sold 4,824 shares as the company’s stock declined 10.86% with the market. The hedge fund held 69,134 shares of the major banks company at the end of 2018Q3, valued at $7.80 million, down from 73,958 at the end of the previous reported quarter. Bourgeon Capital Management Llc who had been investing in Jpmorgan Chase & Co for a number of months, seems to be less bullish one the $342.77B market cap company. The stock increased 0.48% or $0.49 during the last trading session, reaching $103.09. About 10.75M shares traded. JPMorgan Chase & Co. (NYSE:JPM) has declined 3.12% since February 14, 2018 and is downtrending. It has underperformed by 3.12% the S&P500. Some Historical JPM News: 13/04/2018 – JPMORGAN CHASE & CO – EXCLUDING CERTAIN ITEMS, QTRLY MARKETS REVENUE WAS UP 7% WITH STRONG GROWTH IN EQUITY MARKETS, AND FIXED INCOME MARKETS FLAT; 06/03/2018 – CERVED CERV.Ml : JP MORGAN RAISES TARGET PRICE TO 11.66 EUROS FROM 10.88 EUROS; 14/05/2018 – Cogent Comms Presenting at JPMorgan Conference Tomorrow; 04/04/2018 – Frugal JPMorgan Gearhead Won’t Overpay for Muscle Cars or Bonds; 13/04/2018 – JPMorgan Chase 1Q Revenue on a Managed Basis $28.52B; 08/05/2018 – Hovnanian Enterprises’ Presentation at the J.P. Morgan Homebuilding and Building Products Conference to Be Webcast Live; 14/05/2018 – Former JPMorgan head of blockchain announces new start-up; 07/05/2018 – JPM’s Ulrich Expects Trade Frictions to Continue (Video); 23/03/2018 – GOLDEN OCEAN GROUP LTD GOGL.O : JP MORGAN RAISES TARGET PRICE TO $11.5 FROM $11; 22/05/2018 – J.P. Morgan analyst Stephen Tusa: “A company of this size and complexity cannot be seriously considering at least a dividend cut and/or a more aggressive approach to reinforcing its capital base.”

Great West Life Assurance Company increased its stake in Steel Dynamics Inc (STLD) by 12.05% based on its latest 2018Q3 regulatory filing with the SEC. Great West Life Assurance Company bought 43,584 shares as the company’s stock declined 31.13% with the market. The institutional investor held 405,212 shares of the basic industries company at the end of 2018Q3, valued at $18.34M, up from 361,628 at the end of the previous reported quarter. Great West Life Assurance Company who had been investing in Steel Dynamics Inc for a number of months, seems to be bullish on the $8.47B market cap company. The stock decreased 0.30% or $0.11 during the last trading session, reaching $36.89. About 1.24M shares traded. Steel Dynamics, Inc. (NASDAQ:STLD) has declined 19.95% since February 14, 2018 and is downtrending. It has underperformed by 19.95% the S&P500. Some Historical STLD News: 14/05/2018 – Steel Dynamics: Acquiring Companhia Siderurgica Nacional LLC From CSN Steel; 17/04/2018 – CSN MAY SELL U.S. PLANT TO STEEL DYNAMICS FOR $250M: ESTADO; 14/05/2018 – STEEL DYNAMICS TO BUY CSN HEARTLAND FLAT ROLL OPS; 18/04/2018 – STEEL DYNAMICS 1Q EPS 96C; SAW 1Q EPS 88C-92C; 16/03/2018 – Steel Dynamics Provides First Quarter 2018 Earnings Guidance; 04/05/2018 – DASTUR and World Steel Dynamics Announce Strategic Partnership to Accelerate the Steel Industry’s Growth, Competitiveness and; 18/04/2018 – Earnings of Alcoa, steel makers in focus for insight on tariff impact; 16/03/2018 – Steel Dynamics May Face Pressure, Industry Slowest in 16 Mos; 07/03/2018 Trump tariffs could cost as well as create U.S. steel jobs; 14/05/2018 – Steel Dynamics: $340M, Plus $60M Normalized Working Capital Purchase Price

Investors sentiment decreased to 0.95 in Q3 2018. Its down 0.04, from 0.99 in 2018Q2. It fall, as 37 investors sold JPM shares while 755 reduced holdings. 124 funds opened positions while 628 raised stakes. 2.32 billion shares or 1.12% less from 2.34 billion shares in 2018Q2 were reported. Dana Invest Advsr has invested 1.65% in JPMorgan Chase & Co. (NYSE:JPM). Neumann Capital Mngmt reported 1.39% of its portfolio in JPMorgan Chase & Co. (NYSE:JPM). Moreover, Augustine Asset has 2.68% invested in JPMorgan Chase & Co. (NYSE:JPM). Trust Of Oklahoma has invested 0% in JPMorgan Chase & Co. (NYSE:JPM). Putnam Ltd Limited Liability Company reported 7.93 million shares or 1.93% of all its holdings. 15,977 are owned by Spirit Of America Corp Ny. Clifford Swan Inv Counsel Ltd invested in 1.31% or 222,470 shares. Strategic Wealth Gru Lc reported 24,669 shares stake. Ashfield Cap Prns Limited Liability Corporation accumulated 0.18% or 14,606 shares. Culbertson A N And Com has invested 3.71% of its portfolio in JPMorgan Chase & Co. (NYSE:JPM). Finemark Savings Bank Trust holds 1.16% in JPMorgan Chase & Co. (NYSE:JPM) or 169,264 shares. Piedmont Investment Advsrs holds 0.17% or 35,589 shares in its portfolio. Mcmillion Cap Management owns 43,338 shares or 2.61% of their US portfolio. First Fincl Corp In reported 11,051 shares. American Money Ltd Liability Com invested in 2.47% or 38,146 shares.

Since October 19, 2018, it had 2 buys, and 5 insider sales for $4.86 million activity. $1.96 million worth of JPMorgan Chase & Co. (NYSE:JPM) shares were sold by Scher Peter. $599,304 worth of JPMorgan Chase & Co. (NYSE:JPM) shares were sold by BACON ASHLEY. On Tuesday, January 29 Petno Douglas B sold $1.22M worth of JPMorgan Chase & Co. (NYSE:JPM) or 11,659 shares. Another trade for 13,341 shares valued at $1.40 million was made by Beer Lori A on Tuesday, January 29. On Friday, October 19 HOBSON MELLODY L bought $125,281 worth of JPMorgan Chase & Co. (NYSE:JPM) or 1,150 shares. 3,022 shares valued at $317,310 were sold by Friedman Stacey on Tuesday, January 29.

Bourgeon Capital Management Llc, which manages about $244.47 million and $193.89M US Long portfolio, upped its stake in Novartis Ag F Sponsored Adr 1 (NYSE:NVS) by 3,490 shares to 69,463 shares, valued at $5.99M in 2018Q3, according to the filing.

Among 34 analysts covering JPMorgan Chase & Co (NYSE:JPM), 18 have Buy rating, 2 Sell and 14 Hold. Therefore 53% are positive. JPMorgan Chase & Co had 128 analyst reports since July 21, 2015 according to SRatingsIntel. The firm has “Outperform” rating given on Tuesday, August 25 by Credit Agricole. On Thursday, August 10 the stock rating was maintained by Wells Fargo with “Outperform”. BMO Capital Markets maintained the shares of JPM in report on Wednesday, August 23 with “Hold” rating. The firm earned “Overweight” rating on Wednesday, February 21 by Morgan Stanley. The stock has “Hold” rating by BMO Capital Markets on Friday, July 14. The stock of JPMorgan Chase & Co. (NYSE:JPM) has “Overweight” rating given on Friday, January 15 by Atlantic Securities. BMO Capital Markets maintained JPMorgan Chase & Co. (NYSE:JPM) rating on Wednesday, January 16. BMO Capital Markets has “Market Perform” rating and $123 target. The stock has “Neutral” rating by Nomura on Wednesday, February 24. The stock of JPMorgan Chase & Co. (NYSE:JPM) has “Buy” rating given on Tuesday, July 21 by Jefferies. Bank of America maintained the stock with “Buy” rating in Sunday, July 16 report.

More notable recent JPMorgan Chase & Co. (NYSE:JPM) news were published by: Benzinga.com which released: “J P Morgan Chase & Co (NYSE:JPM) – J.P. Morgan Executive Director To Lead Trucking Freight Futures For FreightWaves – Benzinga” on February 12, 2019, also Bizjournals.com with their article: “JPMorgan Chase applies for two more Baltimore County branches – Baltimore Business Journal” published on February 07, 2019, Seekingalpha.com published: “JPMorgan: Lovely Quarter, Investors Disagree – Seeking Alpha” on October 14, 2018. More interesting news about JPMorgan Chase & Co. (NYSE:JPM) were released by: Seekingalpha.com and their article: “JPMorgan Chase: Packing My Bags – Seeking Alpha” published on December 12, 2018 as well as Streetinsider.com‘s news article titled: “WisdomTree (WETF) Ticks Higher as Co. Also Held Talks with Principal Financial (PFG) Last Year – Report – StreetInsider.com” with publication date: February 13, 2019.

More notable recent Steel Dynamics, Inc. (NASDAQ:STLD) news were published by: Nasdaq.com which released: “Will Outages Hurt Steel Dynamics’ (STLD) Earnings in Q4? – Nasdaq” on January 18, 2019, also Nasdaq.com with their article: “Report: Exploring Fundamental Drivers Behind Lattice Semiconductor, Baker Hughes, a GE company, Steel Dynamics, HollyFrontier, Omnicom Group, and Ultra Clean — New Horizons, Emerging Trends, and Upcoming Developments – Nasdaq” published on January 28, 2019, Benzinga.com published: “Steel Stocks Have Wall Street’s Attention (NYSE:X)(NASDAQ:STLD)(NUE)(AKS) – Benzinga” on November 27, 2018. More interesting news about Steel Dynamics, Inc. (NASDAQ:STLD) were released by: Benzinga.com and their article: “10 Stocks To Watch For January 22, 2019 – Benzinga” published on January 22, 2019 as well as Bizjournals.com‘s news article titled: “Fortune’s ‘World’s Most Admired Companies’ list includes five from the Charlotte area – Charlotte Business Journal” with publication date: January 22, 2019.

Since September 19, 2018, it had 1 insider purchase, and 1 sale for $162,812 activity. TEETS RICHARD P JR bought $677,000 worth of Steel Dynamics, Inc. (NASDAQ:STLD) on Wednesday, November 28.

Among 19 analysts covering Steel Dynamics Inc. (NASDAQ:STLD), 15 have Buy rating, 0 Sell and 4 Hold. Therefore 79% are positive. Steel Dynamics Inc. had 87 analyst reports since July 22, 2015 according to SRatingsIntel. The firm has “Equal-Weight” rating given on Tuesday, April 17 by Morgan Stanley. The stock has “Buy” rating by Jefferies on Wednesday, October 4. On Monday, August 22 the stock rating was initiated by Citigroup with “Buy”. The stock has “Buy” rating by Jefferies on Tuesday, January 9. The stock of Steel Dynamics, Inc. (NASDAQ:STLD) has “Equal-Weight” rating given on Tuesday, September 12 by Morgan Stanley. On Wednesday, January 10 the stock rating was maintained by KeyBanc Capital Markets with “Buy”. Jefferies maintained the shares of STLD in report on Thursday, September 17 with “Buy” rating. Deutsche Bank maintained Steel Dynamics, Inc. (NASDAQ:STLD) on Monday, December 5 with “Buy” rating. Barclays Capital maintained Steel Dynamics, Inc. (NASDAQ:STLD) rating on Tuesday, April 19. Barclays Capital has “Overweight” rating and $27 target. The rating was upgraded by Nomura to “Buy” on Monday, December 14.

Investors sentiment decreased to 0.92 in Q3 2018. Its down 0.20, from 1.12 in 2018Q2. It worsened, as 44 investors sold STLD shares while 159 reduced holdings. 58 funds opened positions while 129 raised stakes. 181.83 million shares or 2.07% less from 185.67 million shares in 2018Q2 were reported. Zacks owns 90,102 shares for 0.08% of their portfolio. Natixis accumulated 442,043 shares or 0.12% of the stock. Fisher Asset Mngmt Ltd Company reported 163,558 shares. Los Angeles Cap Mgmt & Equity reported 41,850 shares. 200,752 were reported by Acadian Asset Limited Liability. Advisory Ser Limited Liability Corp owns 2,219 shares or 0.01% of their US portfolio. State Street stated it has 0.03% of its portfolio in Steel Dynamics, Inc. (NASDAQ:STLD). First Personal Svcs stated it has 0.25% in Steel Dynamics, Inc. (NASDAQ:STLD). Schroder Investment Mngmt Grp owns 758,652 shares or 0.06% of their US portfolio. Sg Americas Secs Lc owns 77,733 shares or 0.03% of their US portfolio. Aqr Capital Mgmt Limited Liability Corporation holds 0.13% in Steel Dynamics, Inc. (NASDAQ:STLD) or 2.70 million shares. Globeflex Cap LP reported 0.59% of its portfolio in Steel Dynamics, Inc. (NASDAQ:STLD). First Mercantile Tru Company has 0.02% invested in Steel Dynamics, Inc. (NASDAQ:STLD) for 1,770 shares. Stifel Fincl has invested 0.02% in Steel Dynamics, Inc. (NASDAQ:STLD). Moreover, Mutual Of America Cap Management Ltd Liability Corp has 0.16% invested in Steel Dynamics, Inc. (NASDAQ:STLD) for 249,965 shares.

Steel Dynamics, Inc. (NASDAQ:STLD) Institutional Positions Chart