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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
+$55.1M
2
Charles Schwab
Charles Schwab
California
+$47M
3
American Century Companies
American Century Companies
Missouri
+$42.4M
4
Ameriprise
Ameriprise
Minnesota
+$35.7M
5
TCIM
TIAA CREF Investment Management
New York
+$30.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$164M
2
Capital World Investors
Capital World Investors
California
-$83.6M
3
Millennium Management
Millennium Management
New York
-$57.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$26M
5
MMH
Menora Mivtachim Holdings
Israel
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
276
Mitsubishi UFJ Asset Management
Japan
$1.01M +$114K +3,226 +13%
Franklin Resources
277
Franklin Resources
California
$991K -$203K -5,749 -17%
SAM
278
Securian Asset Management
Minnesota
$985K -$3.53K -100 -0.4%
ACM
279
AlphaCrest Capital Management
New York
$975K -$406K -11,514 -29%
CSS
280
Cubist Systematic Strategies
Connecticut
$952K -$4.31M -122,342 -82%
CS
281
Candriam SCA
Luxembourg
$948K +$2.33K +66 +0.2%
Verition Fund Management
282
Verition Fund Management
Connecticut
$946K -$125K -3,549 -12%
SAM
283
SignalPoint Asset Management
Missouri
$944K -$24.2K -687 -3%
CS
284
Comerica Securities
Michigan
$932K +$198K +5,572 +27%
OC
285
Oppenheimer & Co
New York
$902K -$68.2K -1,934 -7%
LAM
286
Lingohr Asset Management
Germany
$890K -$42.3K -1,200 -5%
MLM
287
Mount Lucas Management
Pennsylvania
$882K +$882K +25,000 New
RJFSA
288
Raymond James Financial Services Advisors
Florida
$877K +$247K +7,006 +39%
LMAM
289
Legg Mason Asset Management
Japan
$868K -$24.7K -700 -3%
PA
290
Profund Advisors
Maryland
$865K +$186K +5,270 +27%
JIR
291
James Investment Research
Ohio
$860K -$1.68M -47,610 -66%
CIM
292
Cambria Investment Management
California
$849K -$41.7K -1,182 -5%
WCM
293
Wedge Capital Management
North Carolina
$849K +$16.3K +461 +2%
AAM
294
Azzad Asset Management
Virginia
$838K -$441K -12,513 -35%
Cambridge Investment Research Advisors
295
Cambridge Investment Research Advisors
Iowa
$804K +$34.7K +984 +5%
S
296
Seeyond
France
$803K +$217K +6,153 +37%
QIM
297
Quantitative Investment Management
Virginia
$797K +$797K +22,600 New
FAAS
298
First Allied Advisory Services
California
$797K +$797K +22,660 New
CGH
299
Crossmark Global Holdings
Texas
$796K -$13K -370 -2%
MC
300
Miles Capital
Iowa
$790K +$2.54K +72 +0.3%
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