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Steel Dynamics
STLD

Overview Fund Activity

491 hedge funds and large institutions have $5.45B invested in Steel Dynamics in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 184 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-24
Holders Change %
-4.66%
% of All Funds
10.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
74
Increased
175
Reduced
184
Closed
96
Calls
$48.8M
Puts
$73.7M
Net Calls
-$25M
Net Calls Change
+$2.97M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$81.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$47M
3
Millennium Management
Millennium Management
New York
+$43.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$30.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$26M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$499M
2
SCM
Steadfast Capital Management
New York
-$156M
3
Lazard Asset Management
Lazard Asset Management
New York
-$119M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
5
AC
Ashler Capital
Illinois
-$96.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
226
Gulf International Bank (UK)
United Kingdom
$1.56M -$721K -24,000 -32%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M -$111K -3,686 -7%
OAM
228
Oxford Asset Management
United Kingdom
$1.54M -$2.76M -91,852 -64%
KCM
229
Kennedy Capital Management
Missouri
$1.52M -$166K -5,517 -10%
CTA
230
Carillon Tower Advisers
Florida
$1.47M -$12.8M -427,250 -90%
NMERB
231
New Mexico Educational Retirement Board
New Mexico
$1.43M -$234K -7,800 -14%
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
$1.41M +$80.3K +2,674 +6%
WIS
233
Wright Investors Service
Connecticut
$1.41M -$33.6K -1,118 -2%
SRAM
234
Stone Ridge Asset Management
New York
$1.41M +$814K +27,093 +138%
SG Americas Securities
235
SG Americas Securities
New York
$1.4M -$936K -31,150 -40%
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.39M +$160K +5,311 +13%
AB
237
Amalgamated Bank
New York
$1.36M +$63.4K +2,111 +5%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$1.34M -$9.55K -318 -0.7%
Nisa Investment Advisors
239
Nisa Investment Advisors
Missouri
$1.31M +$485K +16,154 +59%
NMIMC
240
Northwestern Mutual Investment Management Company
Wisconsin
$1.3M -$25.8K -860 -2%
BPM
241
Bowling Portfolio Management
Ohio
$1.29M -$811K -27,013 -39%
ETM
242
Euclidean Technologies Management
Washington
$1.28M +$1.28M +42,500 New
URS
243
Utah Retirement Systems
Utah
$1.26M -$6.01K -200 -0.5%
Nomura Asset Management
244
Nomura Asset Management
Japan
$1.23M +$4.42K +147 +0.4%
DHFB
245
Dixon Hubard Feinour & Brown
Virginia
$1.22M -$3.84M -128,030 -76%
GFPC
246
Global Financial Private Capital
Florida
$1.22M -$145K -4,825 -11%
AAMU
247
AEGON Asset Management (UK)
United Kingdom
$1.22M – – –
DZ Bank
248
DZ Bank
Germany
$1.19M +$149K +5,000 +14%
ACM
249
AlphaCrest Capital Management
New York
$1.18M +$1.18M +39,160 New
Public Sector Pension Investment Board (PSP Investments)
250
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M +$289K +9,600 +34%
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