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Steel Dynamics
STLD

Overview Fund Activity

412 hedge funds and large institutions have $4.07B invested in Steel Dynamics in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 162 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-47
Holders Change %
-10.24%
% of All Funds
9.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
131
Reduced
162
Closed
95
Calls
$18.9M
Puts
$44.4M
Net Calls
-$25.5M
Net Calls Change
-$16.1M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$321M
2
AQR Capital Management
AQR Capital Management
Connecticut
$88.1M
3
HCM
Hamlin Capital Management
New York
$19.5M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$18.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$449M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
EVM
Eaton Vance Management
Massachusetts
$65.4M
3
SAM
Scopus Asset Management
New York
$0
4
PAM
Panagora Asset Management
Massachusetts
$15.5M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
226
Stone Ridge Asset Management
New York
$686K -$1.13M -50,096 -62%
VRS
227
Virginia Retirement Systems
Virginia
$681K +$6.77K +300 +1%
ERSOT
228
Employees Retirement System of Texas
Texas
$674K – – –
Toronto Dominion Bank
229
Toronto Dominion Bank
Ontario, Canada
$663K -$204K -9,051 -24%
Royal Bank of Canada
230
Royal Bank of Canada
Ontario, Canada
$660K -$8.3M -368,466 -93%
GT
231
Glenmede Trust
Pennsylvania
$643K – – –
SMH
232
Sanders Morris Harris
Texas
$642K – – –
AWM
233
AE Wealth Management
Kansas
$634K +$57.4K +2,547 +10%
CIM
234
Cambria Investment Management
California
$630K -$151K -6,688 -19%
Fisher Asset Management
235
Fisher Asset Management
Washington
$608K -$64.2K -2,849 -10%
DIA
236
Dean Investment Associates
Ohio
$597K +$597K +26,481 New
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$568K -$517K -22,954 -48%
II
238
IFM Investors
Australia
$568K -$1.79K -82 -0.3%
Mercer Global Advisors
239
Mercer Global Advisors
Colorado
$567K +$567K +25,177 New
Los Angeles Capital Management
240
Los Angeles Capital Management
California
$564K -$86.4K -3,834 -13%
Group One Trading
241
Group One Trading
Illinois
$557K -$674K -29,935 -55%
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$552K -$100K -4,435 -15%
BCIM
243
British Columbia Investment Management
British Columbia, Canada
$531K -$635K -28,182 -54%
GCP
244
GSA Capital Partners
United Kingdom
$530K +$530K +23,518 New
MCC
245
Malaga Cove Capital
California
$528K -$13.3K -599 -2%
CIA
246
CSat Investment Advisory
Michigan
$517K +$129K +5,739 +33%
SAM
247
Securian Asset Management
Minnesota
$499K – – –
B
248
BP
United Kingdom
$495K – – –
BF
249
BOK Financial
Oklahoma
$485K -$488K -21,639 -50%
CGH
250
Crossmark Global Holdings
Texas
$479K – – –
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10
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