STLD icon

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 %
Bank of Nova Scotia
276
Bank of Nova Scotia
Ontario, Canada
$1.45M -$90 -2 -0%
JG
277
Jefferies Group
New York
$1.42M +$216K +4,790 +18%
KeyBank National Association
278
KeyBank National Association
Ohio
$1.41M -$128K -2,840 -8%
VF
279
Virtu Financial
New York
$1.41M +$1.41M +31,094 New
CGT
280
Capital Guardian Trust
California
$1.39M +$114K +2,531 +9%
CIP
281
Convergence Investment Partners
Florida
$1.35M +$1.35M +29,819 New
Mitsubishi UFJ Asset Management
282
Mitsubishi UFJ Asset Management
Japan
$1.34M +$70.8K +1,566 +6%
FA
283
FMA Advisory
Pennsylvania
$1.31M -$6.69K -148 -0.5%
SAM
284
Securian Asset Management
Minnesota
$1.3M -$25.9K -574 -2%
DRS
285
Deane Retirement Strategies
Louisiana
$1.29M +$6.55K +145 +0.5%
Public Sector Pension Investment Board (PSP Investments)
286
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M +$1.28M +28,400 New
NIT
287
NumerixS Investment Technologies
British Columbia, Canada
$1.26M +$629K +13,815 +99%
OC
288
Oppenheimer & Co
New York
$1.25M -$247K -5,455 -16%
PA
289
Profund Advisors
Maryland
$1.25M -$92.4K -2,045 -7%
CIM
290
Cambria Investment Management
California
$1.25M +$17.8K +394 +1%
Nisa Investment Advisors
291
Nisa Investment Advisors
Missouri
$1.24M – – –
MCM
292
Marsico Capital Management
Colorado
$1.2M – – –
LMAM
293
Legg Mason Asset Management
Japan
$1.2M -$72.3K -1,600 -6%
LAM
294
Lingohr Asset Management
Germany
$1.2M -$207K -4,572 -15%
SAM
295
SignalPoint Asset Management
Missouri
$1.16M +$90 +2 +0%
Toronto Dominion Bank
296
Toronto Dominion Bank
Ontario, Canada
$1.16M +$65.4K +1,447 +6%
CAPTRUST Financial Advisors
297
CAPTRUST Financial Advisors
North Carolina
$1.13M +$1.1M +24,283 +3,702%
KA
298
Kaizen Advisory
Illinois
$1.06M +$1.06M +23,451 New
CIBC World Market
299
CIBC World Market
Ontario, Canada
$1.05M -$672K -14,870 -39%
CGH
300
Crossmark Global Holdings
Texas
$1.04M +$15.8K +350 +2%
10 11
12
13 14