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Steel Dynamics
STLD

Overview Fund Activity

515 hedge funds and large institutions have $8.95B invested in Steel Dynamics in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 195 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
–
Holders Change %
0%
% of All Funds
11.79%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
63
Increased
180
Reduced
195
Closed
57
Calls
$73.4M
Puts
$101M
Net Calls
-$27.9M
Net Calls Change
-$49.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$102M
2
Millennium Management
Millennium Management
New York
$57.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$965M
4
BlackRock
BlackRock
New York
$1.04B
5
Legal & General Group
Legal & General Group
United Kingdom
$51.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$499M
2
Lazard Asset Management
Lazard Asset Management
New York
$180M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$92M
4
CHP
Castle Hook Partners
New York
$0
5
Ameriprise
Ameriprise
Minnesota
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
251
Los Angeles Capital Management
California
$1.89M -$11.6M -256,974 -86%
QIM
252
Quantitative Investment Management
Virginia
$1.87M +$181K +4,000 +11%
Nomura Asset Management
253
Nomura Asset Management
Japan
$1.85M +$11.9K +264 +0.6%
Skandinaviska Enskilda Banken (SEB)
254
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.85M -$9.04K -200 -0.5%
Neuberger Berman Group
255
Neuberger Berman Group
New York
$1.85M -$187K -4,135 -9%
CCM
256
Cadence Capital Management
Massachusetts
$1.84M -$35.8K -793 -2%
AAMU
257
AEGON Asset Management (UK)
United Kingdom
$1.83M -$31M -686,537 -94%
ProShare Advisors
258
ProShare Advisors
Maryland
$1.75M -$197K -4,368 -10%
CS
259
Candriam SCA
Luxembourg
$1.73M +$102K +2,260 +6%
MSV
260
MN Services Vermogensbeheer
Netherlands
$1.7M – – –
TCM
261
Teza Capital Management
Illinois
$1.7M +$1.7M +37,602 New
RIM
262
Redpoint Investment Management
Australia
$1.69M – – –
AIMCA
263
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.69M +$1.69M +37,300 New
TRCT
264
Tower Research Capital (TRC)
New York
$1.63M +$1.51M +33,359 +1,222%
IG
265
ING Group
Netherlands
$1.62M -$11.2K -247 -0.7%
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$1.6M -$6.1K -134 -0.4%
DZ Bank
267
DZ Bank
Germany
$1.57M -$74.1K -1,639 -5%
DTL
268
Dynamic Technology Lab
Singapore
$1.57M +$1.57M +34,650 New
B
269
Barings
North Carolina
$1.55M – – –
MML Investors Services
270
MML Investors Services
Massachusetts
$1.54M +$564K +12,486 +58%
AAM
271
Azzad Asset Management
Virginia
$1.51M -$181 -4 -0%
TD Asset Management
272
TD Asset Management
Ontario, Canada
$1.51M -$181K -4,000 -11%
M&T Bank
273
M&T Bank
New York
$1.49M -$22.9K -507 -2%
EF
274
Empirical Finance
Pennsylvania
$1.47M -$44.3K -981 -3%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$1.47M +$43.6K +966 +3%
9 10
11
12 13