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Steel Dynamics
STLD

Overview Fund Activity

515 hedge funds and large institutions have $9.24B invested in Steel Dynamics in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 194 increasing their positions, 191 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+11
Holders Change %
+2.18%
% of All Funds
11.81%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
57
Increased
194
Reduced
191
Closed
41
Calls
$99.6M
Puts
$77.9M
Net Calls
+$21.7M
Net Calls Change
-$79.8M

Top Buyers

1
AL
AJO LP
Pennsylvania
$174M
2
Ameriprise
Ameriprise
Minnesota
$161M
3
AQR Capital Management
AQR Capital Management
Connecticut
$124M
4
Victory Capital Management
Victory Capital Management
Texas
$59.3M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$124M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$642M
2
Lazard Asset Management
Lazard Asset Management
New York
$262M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$301M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
251
Cadence Capital Management
Massachusetts
$1.91M +$9.97K +217 +0.5%
Skandinaviska Enskilda Banken (SEB)
252
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.89M +$41.4K +900 +2%
Nomura Asset Management
253
Nomura Asset Management
Japan
$1.87M +$240K +5,214 +15%
MWNA
254
Marshall Wace North America
New York
$1.84M -$4.58M -99,625 -71%
CONA
255
Capital One National Association
New York
$1.82M -$41.6K -906 -2%
PI
256
Putnam Investments
Massachusetts
$1.79M -$1.5M -32,565 -46%
CIBC World Market
257
CIBC World Market
Ontario, Canada
$1.75M -$77K -1,675 -4%
MSV
258
MN Services Vermogensbeheer
Netherlands
$1.73M – – –
RIM
259
Redpoint Investment Management
Australia
$1.72M +$988K +21,501 +135%
TD Asset Management
260
TD Asset Management
Ontario, Canada
$1.72M -$42.1K -917 -2%
QIM
261
Quantitative Investment Management
Virginia
$1.71M -$9.03M -196,700 -84%
CC
262
Cipher Capital
New York
$1.7M +$1.7M +36,902 New
DZ Bank
263
DZ Bank
Germany
$1.67M -$651K -14,175 -28%
IG
264
ING Group
Netherlands
$1.66M +$10.6K +231 +0.6%
CS
265
Candriam SCA
Luxembourg
$1.66M +$381K +8,292 +30%
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$1.62M +$32.4K +706 +2%
B
267
Barings
North Carolina
$1.58M +$758K +16,500 +93%
KeyBank National Association
268
KeyBank National Association
Ohio
$1.57M -$338K -7,359 -18%
EF
269
Empirical Finance
Pennsylvania
$1.54M +$45.1K +981 +3%
M&T Bank
270
M&T Bank
New York
$1.54M -$310K -6,745 -17%
AAM
271
Azzad Asset Management
Virginia
$1.54M +$9.47K +206 +0.6%
OC
272
Oppenheimer & Co
New York
$1.52M -$54.6K -1,188 -3%
P
273
Pitcairn
Pennsylvania
$1.51M +$435K +9,453 +41%
Bank of Nova Scotia
274
Bank of Nova Scotia
Ontario, Canada
$1.47M -$1.49M -32,400 -50%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$1.45M -$365K -7,945 -20%
9 10
11
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