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Steel Dynamics

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
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
276
Teza Capital Management
Illinois
$791K -$338K -11,254 -30%
LAM
277
Lingohr Asset Management
Germany
$790K
CBOA
278
Commonwealth Bank of Australia
Australia
$790K +$110K +3,683 +16%
Mitsubishi UFJ Asset Management
279
Mitsubishi UFJ Asset Management
Japan
$763K -$124K -4,132 -14%
FHB
280
First Hawaiian Bank
Hawaii
$762K +$283K +9,408 +59%
LMAM
281
Legg Mason Asset Management
Japan
$761K -$36.1K -1,200 -5%
CIM
282
Cambria Investment Management
California
$758K -$71K -2,364 -9%
AG
283
Advisor Group
Arizona
$737K -$1.76M -58,693 -71%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$727K -$250K -8,329 -26%
William Blair Investment Management
285
William Blair Investment Management
Illinois
$712K +$104K +3,465 +17%
WCM
286
Wedge Capital Management
North Carolina
$709K +$147K +4,882 +26%
LTFS
287
Ladenburg Thalmann Financial Services
Florida
$703K -$630K -20,939 -47%
CGH
288
Crossmark Global Holdings
Texas
$689K -$4.81K -160 -0.7%
CIBC World Market
289
CIBC World Market
Ontario, Canada
$677K -$22.6K -751 -3%
OI
290
Oakbrook Investments
Illinois
$674K +$456K +15,200 +210%
MC
291
Miles Capital
Iowa
$670K -$1.83K -61 -0.3%
NIPH
292
NN Investment Partners Holdings
Netherlands
$666K -$2.28M -75,793 -77%
Cambridge Investment Research Advisors
293
Cambridge Investment Research Advisors
Iowa
$655K +$121K +4,037 +23%
WIM
294
Waverton Investment Management
United Kingdom
$653K +$19.4K +647 +3%
CAPTRUST Financial Advisors
295
CAPTRUST Financial Advisors
North Carolina
$647K -$107K -3,550 -14%
B
296
Barings
North Carolina
$646K -$385K -12,800 -37%
QT
297
Quantamental Technologies
New York
$646K +$646K +21,510 New
LIA
298
LS Investment Advisors
Michigan
$634K -$11.7K -390 -2%
VAM
299
Verity Asset Management
North Carolina
$628K -$21.5K -716 -3%
CS
300
Comerica Securities
Michigan
$625K -$70.5K -2,333 -10%