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Steel Dynamics
STLD

Overview Fund Activity

515 hedge funds and large institutions have $8.95B invested in Steel Dynamics in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 195 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
–
Holders Change %
0%
% of All Funds
11.79%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
63
Increased
180
Reduced
195
Closed
57
Calls
$73.4M
Puts
$101M
Net Calls
-$27.9M
Net Calls Change
-$49.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$102M
2
Millennium Management
Millennium Management
New York
$57.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$965M
4
BlackRock
BlackRock
New York
$1.04B
5
Legal & General Group
Legal & General Group
United Kingdom
$51.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$499M
2
Lazard Asset Management
Lazard Asset Management
New York
$180M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$92M
4
CHP
Castle Hook Partners
New York
$0
5
Ameriprise
Ameriprise
Minnesota
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
226
Monarch Capital Management
Indiana
$2.53M -$53.1K -1,175 -2%
LPL Financial
227
LPL Financial
California
$2.53M +$263K +5,816 +12%
NMERB
228
New Mexico Educational Retirement Board
New Mexico
$2.5M – – –
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.5M -$733K -16,222 -23%
DILIC
230
Dai-ichi Life Insurance Company
Japan
$2.44M – – –
JIR
231
James Investment Research
Ohio
$2.44M +$373K +8,255 +18%
WBC
232
Westpac Banking Corp
Australia
$2.36M -$73.2K -1,620 -3%
Jane Street
233
Jane Street
New York
$2.33M +$2.11M +46,656 +942%
DWA
234
Dorsey Wright & Associates
California
$2.31M -$4.11M -90,888 -64%
Rafferty Asset Management
235
Rafferty Asset Management
New York
$2.27M +$2.27M +50,317 New
SOADOR
236
State of Alaska Department of Revenue
Alaska
$2.25M +$60.5K +1,341 +3%
CAM
237
Cozad Asset Management
Illinois
$2.23M +$291K +6,435 +15%
WIS
238
Wright Investors Service
Connecticut
$2.16M +$3.12K +69 +0.1%
LMGAM
239
Liberty Mutual Group Asset Management
Massachusetts
$2.12M – – –
FAF
240
Fjarde Ap-fonden
Sweden
$2.12M -$131K -2,900 -6%
GFPC
241
Global Financial Private Capital
Florida
$2.05M -$156K -3,455 -7%
KWILP
242
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.03M +$2.03M +44,917 New
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$2.02M -$1.94K -43 -0.1%
LTFS
244
Ladenburg Thalmann Financial Services
Florida
$2.01M +$910K +20,022 +82%
ET
245
Equitable Trust
Tennessee
$2.01M -$101K -2,237 -5%
NMIMC
246
Northwestern Mutual Investment Management Company
Wisconsin
$2M -$95.8K -2,120 -5%
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$2M +$779K +17,238 +64%
AB
248
Amalgamated Bank
New York
$1.96M -$163K -3,605 -8%
US Bancorp
249
US Bancorp
Minnesota
$1.92M -$837K -18,518 -30%
URS
250
Utah Retirement Systems
Utah
$1.9M +$9.04K +200 +0.5%
8 9
10
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