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Steel Dynamics
STLD

Overview Fund Activity

456 hedge funds and large institutions have $6.61B invested in Steel Dynamics in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 134 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+38
Holders Change %
+9.09%
% of All Funds
8.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
88
Increased
134
Reduced
175
Closed
48
Calls
$41.8M
Puts
$57.2M
Net Calls
-$15.4M
Net Calls Change
+$5.01M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$373M
2
Boston Partners
2
Boston Partners
Massachusetts
$352M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$30M
4
SAM
4
Scopus Asset Management
New York
$26.9M
5
GLA
5
Great Lakes Advisors
Illinois
$16.6M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$9.76M
2
Millennium Management
2
Millennium Management
New York
$13.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$59M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$72.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
251
Advisors Asset Management
Colorado
$983K -$96.8K -2,624 -9%
AB
252
Amalgamated Bank
New York
$983K +$2.51K +68 +0.3%
TWI
253
Thomas White International
Illinois
$981K +$153K +4,160 +19%
EIM
254
Essex Investment Management
Massachusetts
$922K +$922K +25,000 New
JG
255
Jefferies Group
New York
$922K +$922K +25,000 New
CSM
256
CAMG Solamere Management
North Carolina
$919K -$468K -12,732 -34%
AWM
257
AE Wealth Management
Kansas
$902K -$82.8K -2,246 -8%
ProShare Advisors
258
ProShare Advisors
Maryland
$900K +$101K +2,752 +13%
PP
259
Paloma Partners
Connecticut
$891K -$1.31M -35,556 -60%
Grantham, Mayo, Van Otterloo & Co (GMO)
260
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$888K +$568K +15,400 +177%
NAM
261
Nissay Asset Management
Japan
$866K -$44.8K -1,216 -5%
CIM
262
Cambria Investment Management
California
$829K -$44.8K -1,216 -5%
CIA
263
CSat Investment Advisory
Michigan
$796K -$59.5K -1,613 -7%
X
264
Xponance
Pennsylvania
$786K +$2.1K +57 +0.3%
AI
265
Atom Investors
Texas
$774K +$774K +20,985 New
DHFB
266
Dixon Hubard Feinour & Brown
Virginia
$771K – – –
Pacer Advisors
267
Pacer Advisors
Pennsylvania
$762K -$931K -25,248 -55%
RJFSA
268
Raymond James Financial Services Advisors
Florida
$757K +$95.3K +2,585 +14%
PP
269
Prudential plc
United Kingdom
$756K -$657K -17,807 -46%
FM
270
Foster & Motley
Ohio
$752K +$223K +6,053 +42%
Massachusetts Financial Services
271
Massachusetts Financial Services
Massachusetts
$748K +$748K +20,284 New
II
272
IFM Investors
Australia
$746K -$1.81K -49 -0.2%
FRAF
273
Första AP-fonden
Sweden
$741K -$55.3K -1,500 -7%
SAM
274
Securian Asset Management
Minnesota
$698K -$17.1K -464 -2%
AA
275
AQR Arbitrage
Connecticut
$695K +$695K +19,122 New
9 10
11
12 13