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Steel Dynamics
STLD

Overview Fund Activity

408 hedge funds and large institutions have $4.57B invested in Steel Dynamics in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 137 increasing their positions, 167 reducing their positions, and 58 closing their positions.

Holders
408
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
8.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
137
Reduced
167
Closed
58
Calls
$24M
Puts
$34.8M
Net Calls
-$10.8M
Net Calls Change
+$14.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$601M
2
HCM
2
Hamlin Capital Management
New York
$52.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$101M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$181M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$29M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$216M
2
VanEck Associates
2
VanEck Associates
New York
$1.84M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$86.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MAP
226
Moody Aldrich Partners
Massachusetts
$792K 30,367 +30,367 New
ERSOT
227
Employees Retirement System of Texas
Texas
$780K 29,900 – –
DHFB
228
Dixon Hubard Feinour & Brown
Virginia
$763K 27,908 -9,750 -26%
HighTower Advisors
229
HighTower Advisors
Illinois
$762K 29,209 +29,209 New
Fisher Asset Management
230
Fisher Asset Management
Washington
$749K 28,706 +1,716 +6%
AWM
231
AE Wealth Management
Kansas
$748K 28,683 +534 +2%
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
$735K 28,171 +2,957 +12%
AAM
233
Advisors Asset Management
Colorado
$719K 27,565 -9,896 -26%
CAPTRUST Financial Advisors
234
CAPTRUST Financial Advisors
North Carolina
$718K 27,845 -5,469 -16%
AB
235
Amalgamated Bank
New York
$707K 27,082 -19,754 -42%
Mackenzie Financial
236
Mackenzie Financial
Ontario, Canada
$696K 26,658 +16,820 +171%
DIA
237
Dean Investment Associates
Ohio
$694K 26,604 +123 +0.5%
TI
238
Trexquant Investment
Connecticut
$685K 26,249 +26,249 New
CS
239
Candriam SCA
Luxembourg
$677K 25,958 +1,259 +5%
SEC
240
Seven Eight Capital
New York
$668K 25,600 +25,600 New
Handelsbanken Fonder
241
Handelsbanken Fonder
Sweden
$665K 25,500 +25,500 New
Group One Trading
242
Group One Trading
Illinois
$658K 25,239 +517 +2%
NAM
243
Nissay Asset Management
Japan
$638K 24,439 +3,220 +15%
AI
244
ArchPoint Investors
Florida
$633K 24,020 +14,665 +157%
Voloridge Investment Management
245
Voloridge Investment Management
Florida
$607K 23,282 +23,282 New
MCC
246
Malaga Cove Capital
California
$604K 23,143 -550 -2%
CIM
247
Cambria Investment Management
California
$603K 23,104 -4,864 -17%
TWI
248
Thomas White International
Illinois
$586K 22,449 +9,252 +70%
B
249
BP
United Kingdom
$574K 22,000 – –
GAM
250
Gotham Asset Management
New York
$567K 21,724 +5,809 +37%
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