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Steel Dynamics
STLD

Overview Fund Activity

418 hedge funds and large institutions have $4.87B invested in Steel Dynamics in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 136 increasing their positions, 173 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+10
Holders Change %
+2.45%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
49
Increased
136
Reduced
173
Closed
36
Calls
$19.6M
Puts
$40M
Net Calls
-$20.4M
Net Calls Change
-$9.66M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$77.6M
2
PIM
2
Platinum Investment Management
Australia
$25.4M
3
AL
3
AJO LP
Pennsylvania
$87.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$527M
2
UBS AM
2
UBS AM
Illinois
$27M
3
Deutsche Bank
3
Deutsche Bank
Germany
$41.8M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$5.71M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
226
Osaic Holdings
Arizona
$937K -$10.5K -365 -1%
Truist Financial
227
Truist Financial
North Carolina
$932K -$403K -14,082 -30%
AIM
228
Achmea Investment Management
Netherlands
$926K +$926K +32,362 New
BC
229
Burney Company
Virginia
$892K -$111K -3,871 -11%
Mercer Global Advisors
230
Mercer Global Advisors
Colorado
$889K -$13.6K -476 -2%
DC
231
Davenport & Co
Virginia
$865K -$19.8K -693 -2%
AI
232
ArchPoint Investors
Florida
$858K +$164K +5,685 +24%
SG Americas Securities
233
SG Americas Securities
New York
$853K -$341K -11,912 -29%
TI
234
Trexquant Investment
Connecticut
$845K +$93.7K +3,274 +12%
BPM
235
Bowling Portfolio Management
Ohio
$840K -$1.72M -60,198 -67%
AAM
236
Advisors Asset Management
Colorado
$838K +$48.9K +1,710 +6%
NEI
237
Northwest & Ethical Investments
Ontario, Canada
$833K -$628K -21,918 -43%
PI
238
PEAK6 Investments
Illinois
$782K +$423K +14,779 +118%
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
$773K -$43.7K -1,491 -5%
DHFB
240
Dixon Hubard Feinour & Brown
Virginia
$771K -$28.5K -995 -4%
AWM
241
AE Wealth Management
Kansas
$765K -$56.7K -1,979 -7%
AB
242
Amalgamated Bank
New York
$762K -$13.7K -480 -2%
BAMF
243
BI Asset Management Fondsmaeglerselskab
Denmark
$718K +$342K +11,958 +91%
NAM
244
Nissay Asset Management
Japan
$707K +$7.7K +269 +1%
CIM
245
Cambria Investment Management
California
$679K +$17.4K +608 +3%
CIA
246
CSat Investment Advisory
Michigan
$664K +$52.6K +1,838 +9%
TWI
247
Thomas White International
Illinois
$643K – – –
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$640K -$166K -5,802 -21%
CS
249
Candriam SCA
Luxembourg
$620K -$123K -4,286 -17%
ProShare Advisors
250
ProShare Advisors
Maryland
$620K +$19.5K +681 +3%
8 9
10
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