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Steel Dynamics
STLD

Overview Fund Activity

517 hedge funds and large institutions have $9.89B invested in Steel Dynamics in 2021 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 153 increasing their positions, 207 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+30
Holders Change %
+6.16%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
98
Increased
153
Reduced
207
Closed
66
Calls
$156M
Puts
$148M
Net Calls
+$7.14M
Net Calls Change
+$5.68M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$424M
2
BlackRock
2
BlackRock
New York
$1.61B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.29B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$82.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$71.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$288M
3
EVM
3
Eaton Vance Management
Massachusetts
$37.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$149M
5
DnB Asset Management
5
DnB Asset Management
Norway
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
226
Handelsbanken Fonder
Sweden
$2.04M -$483K -8,100 -19%
ANRF
227
Adams Natural Resources Fund
Maryland
$2.03M -$650K -10,900 -24%
NMIMC
228
Northwestern Mutual Investment Management Company
Wisconsin
$1.99M -$1.07K -18 -0.1%
Osaic Holdings
229
Osaic Holdings
Arizona
$1.99M +$68.9K +1,156 +4%
ASN
230
Advisory Services Network
Georgia
$1.97M +$22.7K +381 +1%
Mercer Global Advisors
231
Mercer Global Advisors
Colorado
$1.96M +$31.6K +531 +2%
VEA
232
Virtus ETF Advisers
New York
$1.93M -$296K -4,967 -13%
ProShare Advisors
233
ProShare Advisors
Maryland
$1.93M +$405K +6,787 +27%
SCP
234
Syntal Capital Partners
Texas
$1.92M -$181K -3,021 -9%
MFIMFI
235
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.86M -$707K -11,865 -28%
SOADOR
236
State of Alaska Department of Revenue
Alaska
$1.86M -$13.2K -222 -0.7%
WIS
237
Wright Investors Service
Connecticut
$1.85M +$104K +1,737 +6%
DC
238
Davenport & Co
Virginia
$1.8M -$8.94K -150 -0.5%
Toronto Dominion Bank
239
Toronto Dominion Bank
Ontario, Canada
$1.79M +$99.9K +1,676 +6%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$1.75M – – –
CIA
241
Capital Impact Advisors
Massachusetts
$1.73M -$4.88M -81,824 -74%
AIMCA
242
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.73M -$393K -6,599 -18%
NEI
243
Northwest & Ethical Investments
Ontario, Canada
$1.73M – – –
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$1.73M +$1.51M +25,328 +690%
CA
245
Capitolis Advisors
New York
$1.72M -$2.11M -35,422 -55%
Bank of Nova Scotia
246
Bank of Nova Scotia
Ontario, Canada
$1.67M +$1.67M +28,000 New
NA
247
Navellier & Associates
Nevada
$1.66M +$1.66M +27,851 New
X
248
Xponance
Pennsylvania
$1.66M +$383K +6,425 +30%
BC
249
Burney Company
Virginia
$1.65M -$40.6K -682 -2%
BCV
250
Banque Cantonale Vaudoise
Switzerland
$1.65M +$864K +14,498 +110%
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