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Steel Dynamics
STLD

Overview Fund Activity

515 hedge funds and large institutions have $9.24B invested in Steel Dynamics in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 194 increasing their positions, 191 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+11
Holders Change %
+2.18%
% of All Funds
11.81%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
57
Increased
194
Reduced
191
Closed
41
Calls
$99.6M
Puts
$77.9M
Net Calls
+$21.7M
Net Calls Change
-$79.8M

Top Buyers

1
AL
AJO LP
Pennsylvania
$174M
2
Ameriprise
Ameriprise
Minnesota
$161M
3
AQR Capital Management
AQR Capital Management
Connecticut
$124M
4
Victory Capital Management
Victory Capital Management
Texas
$59.3M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$124M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$642M
2
Lazard Asset Management
Lazard Asset Management
New York
$262M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$301M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILIC
226
Dai-ichi Life Insurance Company
Japan
$2.48M – – –
WBC
227
Westpac Banking Corp
Australia
$2.48M +$424K +9,229 +21%
Envestnet Asset Management
228
Envestnet Asset Management
Illinois
$2.45M +$1.09M +23,731 +80%
PG
229
PEAK6 Group
Illinois
$2.41M +$2.41M +52,522 New
LPL Financial
230
LPL Financial
California
$2.3M -$676K -14,708 -23%
FAF
231
Fjarde Ap-fonden
Sweden
$2.29M -$184K -4,000 -7%
GFPC
232
Global Financial Private Capital
Florida
$2.24M +$212K +4,613 +10%
AG
233
Advisor Group
Arizona
$2.23M +$1.06M +23,058 +90%
SOADOR
234
State of Alaska Department of Revenue
Alaska
$2.22M +$982K +21,390 +79%
AIA
235
Affinity Investment Advisors
California
$2.21M +$16.8K +365 +0.8%
Acadian Asset Management
236
Acadian Asset Management
Massachusetts
$2.21M +$2.2M +47,945 +28,038%
WIS
237
Wright Investors Service
Connecticut
$2.2M -$441K -9,607 -17%
LMGAM
238
Liberty Mutual Group Asset Management
Massachusetts
$2.16M +$14.4K +314 +0.7%
AB
239
Amalgamated Bank
New York
$2.16M +$19.7K +428 +0.9%
ET
240
Equitable Trust
Tennessee
$2.15M +$2.15M +46,698 New
NMIMC
241
Northwestern Mutual Investment Management Company
Wisconsin
$2.13M -$88.8K -1,932 -4%
JIR
242
James Investment Research
Ohio
$2.1M -$141K -3,070 -6%
Two Sigma Advisers
243
Two Sigma Advisers
New York
$2.08M +$970K +21,100 +87%
Neuberger Berman Group
244
Neuberger Berman Group
New York
$2.07M +$213K +4,630 +11%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$2.06M -$11.3K -246 -0.5%
ProShare Advisors
246
ProShare Advisors
Maryland
$1.98M -$47.1K -1,025 -2%
CAM
247
Cozad Asset Management
Illinois
$1.98M +$1.98M +43,010 New
CAM
248
Covenant Asset Management
New Jersey
$1.96M +$9.93K +216 +0.5%
QT
249
Quantbot Technologies
New York
$1.93M +$1.93M +42,055 New
URS
250
Utah Retirement Systems
Utah
$1.92M -$23K -500 -1%
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