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Steel Dynamics
STLD

Overview Fund Activity

494 hedge funds and large institutions have $6.47B invested in Steel Dynamics in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 184 increasing their positions, 179 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+3
Holders Change %
+0.61%
% of All Funds
10.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
184
Reduced
179
Closed
45
Calls
$26M
Puts
$75.8M
Net Calls
-$49.8M
Net Calls Change
-$24.9M

Top Buyers

1
PAM
Panagora Asset Management
Massachusetts
$86.7M
2
Charles Schwab
Charles Schwab
California
$82.3M
3
American Century Companies
American Century Companies
Missouri
$61.5M
4
Ameriprise
Ameriprise
Minnesota
$137M
5
TCIM
TIAA CREF Investment Management
New York
$77M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$10.8M
2
Capital World Investors
Capital World Investors
California
$0
3
Millennium Management
Millennium Management
New York
$39.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
MMH
Menora Mivtachim Holdings
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
251
MN Services Vermogensbeheer
Netherlands
$1.41M – – –
DZ Bank
252
DZ Bank
Germany
$1.4M – – –
DHFB
253
Dixon Hubard Feinour & Brown
Virginia
$1.39M -$41.5K -1,175 -3%
HCMT
254
Highland Capital Management (Tennessee)
Tennessee
$1.36M +$1.36M +38,511 New
RIM
255
Redpoint Investment Management
Australia
$1.32M – – –
Skandinaviska Enskilda Banken (SEB)
256
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.31M -$325K -9,211 -20%
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$1.28M -$283K -8,033 -18%
ProShare Advisors
258
ProShare Advisors
Maryland
$1.25M +$130K +3,675 +12%
GIA
259
Gargoyle Investment Advisor
New Jersey
$1.24M +$588K +16,680 +90%
IG
260
ING Group
Netherlands
$1.24M -$388 -11 -0%
M&T Bank
261
M&T Bank
New York
$1.24M +$130K +3,697 +12%
MC
262
Menta Capital
California
$1.24M +$576K +16,321 +87%
AIM
263
Alambic Investment Management
California
$1.22M -$864K -24,500 -41%
DA
264
Denali Advisors
California
$1.21M +$1.21M +34,400 New
QSS
265
Quantitative Systematic Strategies
Florida
$1.2M +$1.2M +33,994 New
CM
266
CoreCommodity Management
Connecticut
$1.19M +$1.11M +31,549 +1,535%
HF
267
HRT Financial
New York
$1.17M +$1.17M +33,125 New
EF
268
Empirical Finance
Pennsylvania
$1.15M – – –
AG
269
Advisor Group
Arizona
$1.12M +$251K +7,117 +29%
BIM
270
Bogle Investment Management
Massachusetts
$1.12M +$1.12M +31,600 New
Connor, Clark & Lunn Investment Management (CC&L)
271
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M -$790K -22,400 -42%
RIA
272
Regal Investment Advisors
Michigan
$1.07M +$494 +14 +0%
FA
273
FMA Advisory
Pennsylvania
$1.05M +$15.7K +446 +2%
WG
274
Winton Group
United Kingdom
$1.03M +$464K +13,159 +82%
B
275
Barings
North Carolina
$1.02M +$258K +7,300 +34%
9 10
11
12 13