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Steel Dynamics
STLD

Overview Fund Activity

491 hedge funds and large institutions have $5.45B invested in Steel Dynamics in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 184 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-24
Holders Change %
-4.66%
% of All Funds
10.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
74
Increased
175
Reduced
184
Closed
96
Calls
$48.8M
Puts
$73.7M
Net Calls
-$25M
Net Calls Change
+$2.97M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$149M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$65M
3
Millennium Management
Millennium Management
New York
$82.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
$48.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$26M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
SCM
Steadfast Capital Management
New York
$0
3
Lazard Asset Management
Lazard Asset Management
New York
$102K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$83.6M
5
AC
Ashler Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
251
Martingale Asset Management
Massachusetts
$1.14M +$1.14M +37,777 New
Marshall Wace
252
Marshall Wace
United Kingdom
$1.13M -$13.1M -434,918 -92%
RIM
253
Redpoint Investment Management
Australia
$1.12M – – –
Pacer Advisors
254
Pacer Advisors
Pennsylvania
$1.12M -$1.89M -63,047 -63%
AAM
255
Azzad Asset Management
Virginia
$1.09M +$85.5K +2,845 +9%
CCM
256
Cadence Capital Management
Massachusetts
$1.09M -$136K -4,515 -11%
MAM
257
Meeder Asset Management
Ohio
$1.08M +$391K +13,026 +57%
IG
258
ING Group
Netherlands
$1.06M -$21.2K -705 -2%
MSV
259
MN Services Vermogensbeheer
Netherlands
$1.05M +$57.8K +2,200 +6%
Janney Montgomery Scott
260
Janney Montgomery Scott
Pennsylvania
$1.02M -$5.19M -172,745 -84%
Franklin Resources
261
Franklin Resources
California
$1.02M +$796K +26,528 +362%
TD Asset Management
262
TD Asset Management
Ontario, Canada
$998K -$5.65K -188 -0.6%
EF
263
Empirical Finance
Pennsylvania
$979K – – –
ProShare Advisors
264
ProShare Advisors
Maryland
$950K -$213K -7,098 -18%
Toronto Dominion Bank
265
Toronto Dominion Bank
Ontario, Canada
$950K +$180K +5,989 +23%
M&T Bank
266
M&T Bank
New York
$946K -$45.3K -1,507 -5%
AA
267
ALPS Advisors
Colorado
$937K +$623K +20,749 +198%
Verition Fund Management
268
Verition Fund Management
Connecticut
$912K -$1.35M -45,112 -60%
RIA
269
Regal Investment Advisors
Michigan
$908K +$751K +25,009 +480%
FA
270
FMA Advisory
Pennsylvania
$883K +$12.7K +424 +1%
QC
271
Quadrature Capital
United Kingdom
$849K +$493K +16,424 +139%
SAM
272
Securian Asset Management
Minnesota
$842K -$21.4K -713 -2%
OC
273
Oppenheimer & Co
New York
$827K -$4.9K -163 -0.6%
SAM
274
SignalPoint Asset Management
Missouri
$825K +$53.7K +1,786 +7%
CS
275
Candriam SCA
Luxembourg
$806K -$345K -11,465 -30%
9 10
11
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