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Steel Dynamics
STLD

Overview Fund Activity

494 hedge funds and large institutions have $6.47B invested in Steel Dynamics in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 184 increasing their positions, 179 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+3
Holders Change %
+0.61%
% of All Funds
10.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
184
Reduced
179
Closed
45
Calls
$26M
Puts
$75.8M
Net Calls
-$49.8M
Net Calls Change
-$24.9M

Top Buyers

1
PAM
Panagora Asset Management
Massachusetts
$86.7M
2
Charles Schwab
Charles Schwab
California
$82.3M
3
American Century Companies
American Century Companies
Missouri
$61.5M
4
Ameriprise
Ameriprise
Minnesota
$137M
5
TCIM
TIAA CREF Investment Management
New York
$77M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$10.8M
2
Capital World Investors
Capital World Investors
California
$0
3
Millennium Management
Millennium Management
New York
$39.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
MMH
Menora Mivtachim Holdings
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Advisors Asset Management
Colorado
$1.9M -$205K -5,808 -10%
DILIC
227
Dai-ichi Life Insurance Company
Japan
$1.85M – – –
BF
228
BOK Financial
Oklahoma
$1.84M -$12.4K -351 -0.7%
GIBU
229
Gulf International Bank (UK)
United Kingdom
$1.83M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
230
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.82M +$1.34M +38,100 +282%
SO
231
STRS Ohio
Ohio
$1.79M -$281K -7,964 -14%
RCM
232
Riverhead Capital Management
Delaware
$1.77M -$1.44M -40,780 -45%
XK
233
Xact Kapitalforvaltning
Sweden
$1.76M -$213K -6,048 -11%
Nomura Asset Management
234
Nomura Asset Management
Japan
$1.74M +$292K +8,271 +20%
Pacer Advisors
235
Pacer Advisors
Pennsylvania
$1.73M +$414K +11,726 +32%
NMERB
236
New Mexico Educational Retirement Board
New Mexico
$1.68M – – –
AB
237
Amalgamated Bank
New York
$1.63M +$31.6K +895 +2%
WIS
238
Wright Investors Service
Connecticut
$1.56M -$92.3K -2,618 -6%
Nisa Investment Advisors
239
Nisa Investment Advisors
Missouri
$1.54M -$5.43K -154 -0.4%
CBOA
240
Commonwealth Bank of Australia
Australia
$1.52M +$593K +16,869 +64%
GFPC
241
Global Financial Private Capital
Florida
$1.5M +$74.8K +2,117 +5%
Public Sector Pension Investment Board (PSP Investments)
242
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M +$148K +4,200 +11%
MERSOM
243
Municipal Employees' Retirement System of Michigan
Michigan
$1.48M -$514K -14,580 -26%
JG
244
Jefferies Group
New York
$1.48M -$402K -11,395 -21%
WCA
245
Windsor Creek Advisors
Vermont
$1.47M -$1.84M -52,109 -56%
URS
246
Utah Retirement Systems
Utah
$1.47M -$10.7K -302 -0.7%
Toronto Dominion Bank
247
Toronto Dominion Bank
Ontario, Canada
$1.46M +$342K +9,712 +31%
CI
248
Cigna Investments
Connecticut
$1.45M +$1.06M +29,905 +266%
NMIMC
249
Northwestern Mutual Investment Management Company
Wisconsin
$1.44M -$90.1K -2,554 -6%
AAMU
250
AEGON Asset Management (UK)
United Kingdom
$1.43M – – –
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