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Steel Dynamics
STLD

Overview Fund Activity

585 hedge funds and large institutions have $10B invested in Steel Dynamics in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 181 increasing their positions, 267 reducing their positions, and 65 closing their positions.

Holders
585
Holders Change
-11
Holders Change %
-1.85%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
64
Increased
181
Reduced
267
Closed
65
Calls
$189M
Puts
$176M
Net Calls
+$13.5M
Net Calls Change
-$54M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$143M
2
Capital World Investors
2
Capital World Investors
California
$54.9M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.4M
4
VRS
4
Virginia Retirement Systems
Virginia
$17.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$142M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.63B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$117M
3
APG Asset Management
3
APG Asset Management
Netherlands
$19.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$110M
5
State Street
5
State Street
Massachusetts
$566M
Name Market Value Shares Shares
Change 		Shares
Change %
FM
226
Foster & Motley
Ohio
$2.1M 29,548 +5,899 +25%
Rockefeller Capital Management
227
Rockefeller Capital Management
New York
$2.09M 29,457 -12,523 -30%
DZ Bank
228
DZ Bank
Germany
$2.05M 28,968 -1,635 -5%
LAM
229
L2 Asset Management
Massachusetts
$2.05M 28,945 +11,840 +69%
GLA
230
Great Lakes Advisors
Illinois
$2.04M 28,793 -336,482 -92%
AWM
231
AE Wealth Management
Kansas
$2.03M 28,618 +1,018 +4%
FT
232
Fiduciary Trust
Massachusetts
$2.02M 28,460 -920 -3%
CIBC World Market
233
CIBC World Market
Ontario, Canada
$2M 28,230 -11,839 -30%
NMERB
234
New Mexico Educational Retirement Board
New Mexico
$2M 28,200 – –
PAMP
235
Polar Asset Management Partners
Ontario, Canada
$2M 28,145 +18,695 +198%
ANRF
236
Adams Natural Resources Fund
Maryland
$1.99M 28,000 -4,500 -14%
MCM
237
Monument Capital Management
Virginia
$1.98M 27,917 +1,332 +5%
Handelsbanken Fonder
238
Handelsbanken Fonder
Sweden
$1.95M 27,500 – –
Assenagon Asset Management
239
Assenagon Asset Management
Luxembourg
$1.92M 27,088 +3,620 +15%
Mercer Global Advisors
240
Mercer Global Advisors
Colorado
$1.89M 26,603 +226 +0.9%
1832 Asset Management
241
1832 Asset Management
Ontario, Canada
$1.87M 26,407 -5,419 -17%
UIM
242
USS Investment Management
United Kingdom
$1.86M 26,200 -14,681 -36%
Creative Planning
243
Creative Planning
Kansas
$1.86M 26,208 +3,175 +14%
TD Asset Management
244
TD Asset Management
Ontario, Canada
$1.83M 25,895 -680 -3%
PAM
245
Panagora Asset Management
Massachusetts
$1.81M 25,534 – –
II
246
Inspire Investing
Idaho
$1.79M 25,282 +22,090 +692%
Walleye Trading
247
Walleye Trading
New York
$1.79M 25,226 -18,771 -43%
NMIMC
248
Northwestern Mutual Investment Management Company
Wisconsin
$1.78M 25,054 -4,950 -16%
CGH
249
Crossmark Global Holdings
Texas
$1.77M 24,918 -92 -0.4%
OTPPB
250
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.74M 24,549 +266 +1%
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