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Steel Dynamics
STLD

Overview Fund Activity

430 hedge funds and large institutions have $5.3B invested in Steel Dynamics in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 153 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-20
Holders Change %
-4.44%
% of All Funds
9.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
153
Reduced
168
Closed
60
Calls
$33.4M
Puts
$113M
Net Calls
-$79.3M
Net Calls Change
-$71.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$82.9M
2
EVM
2
Eaton Vance Management
Massachusetts
$121M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$86.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$79.4M
5
Bank of America
5
Bank of America
North Carolina
$59.8M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$69M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$32.6M
4
BlackRock
4
BlackRock
New York
$653M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$587M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
226
PineBridge Investments
New York
$1.17M -$63.4K -2,126 -5%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$1.17M -$495K -16,612 -30%
Skandinaviska Enskilda Banken (SEB)
228
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.15M +$20.9K +700 +2%
AG
229
Advisor Group
Arizona
$1.13M -$233K -7,834 -17%
DHFB
230
Dixon Hubard Feinour & Brown
Virginia
$1.13M – – –
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$1.09M – – –
Toronto Dominion Bank
232
Toronto Dominion Bank
Ontario, Canada
$1.06M -$1.06M -35,557 -50%
RIM
233
Redpoint Investment Management
Australia
$1.06M -$55.2K -1,853 -5%
YMRC
234
Yorktown Management & Research Company
Virginia
$1.05M +$605K +20,300 +135%
GIA
235
Gargoyle Investment Advisor
New Jersey
$1.05M – – –
BPM
236
Bowling Portfolio Management
Ohio
$1.04M -$2.89M -96,932 -73%
TI
237
Trexquant Investment
Connecticut
$1.04M +$1.04M +34,927 New
MAM
238
Martingale Asset Management
Massachusetts
$1.04M -$1.47M -49,401 -59%
Fuller & Thaler Asset Management
239
Fuller & Thaler Asset Management
California
$1.01M +$1.01M +33,853 New
FA
240
FMA Advisory
Pennsylvania
$1.01M +$23.2K +777 +2%
OC
241
Oppenheimer & Co
New York
$992K +$74.1K +2,489 +8%
CIM
242
Cambria Investment Management
California
$978K +$285K +9,553 +41%
RIA
243
Regal Investment Advisors
Michigan
$977K +$566 +19 +0.1%
Nisa Investment Advisors
244
Nisa Investment Advisors
Missouri
$969K -$372K -12,500 -28%
AWM
245
AE Wealth Management
Kansas
$964K +$27.4K +918 +3%
ProShare Advisors
246
ProShare Advisors
Maryland
$924K -$15.2K -511 -2%
BCIM
247
British Columbia Investment Management
British Columbia, Canada
$907K -$1.23M -41,156 -57%
ERSOT
248
Employees Retirement System of Texas
Texas
$891K -$2.23M -74,700 -71%
CS
249
Candriam SCA
Luxembourg
$891K +$69.3K +2,326 +8%
Mitsubishi UFJ Asset Management
250
Mitsubishi UFJ Asset Management
Japan
$890K -$43.6K -1,463 -5%
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