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Steel Dynamics
STLD

Overview Fund Activity

450 hedge funds and large institutions have $5.44B invested in Steel Dynamics in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 162 increasing their positions, 171 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-44
Holders Change %
-8.91%
% of All Funds
9.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
162
Reduced
171
Closed
86
Calls
$41.1M
Puts
$48.5M
Net Calls
-$7.41M
Net Calls Change
+$42.4M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$152M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.9M
3
EVM
3
Eaton Vance Management
Massachusetts
$61.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$57.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$35.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$693M
2
Ameriprise
2
Ameriprise
Minnesota
$75.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$14.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$623M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
276
Cambria Investment Management
California
$703K -$23.8K -788 -3%
CGH
277
Crossmark Global Holdings
Texas
$686K +$4.74K +157 +0.7%
QT
278
Quantbot Technologies
New York
$682K +$66.2K +2,192 +11%
WIM
279
Waverton Investment Management
United Kingdom
$680K +$30.5K +1,011 +5%
SFI
280
SPC Financial Inc
Maryland
$676K – – –
MC
281
Miles Capital
Iowa
$660K -$16.5K -546 -2%
FA
282
FDx Advisors
Illinois
$660K +$226K +7,490 +52%
PIA
283
Piedmont Investment Advisors
North Carolina
$647K +$382K +12,665 +144%
PA
284
Profund Advisors
Maryland
$638K -$103K -3,406 -14%
CAPTRUST Financial Advisors
285
CAPTRUST Financial Advisors
North Carolina
$626K -$23.7K -777 -4%
PCM
286
Penn Capital Management
Pennsylvania
$611K -$41.8K -1,382 -6%
NAM
287
Nissay Asset Management
Japan
$607K +$30.5K +1,010 +5%
LIA
288
LS Investment Advisors
Michigan
$584K -$36.4K -1,206 -6%
S
289
Seeyond
France
$564K -$123K -4,089 -18%
ZCM
290
Zebra Capital Management
Connecticut
$563K +$563K +18,641 New
FAAS
291
First Allied Advisory Services
California
$545K -$139K -4,599 -20%
DC
292
Davenport & Co
Virginia
$541K +$541K +17,906 New
FPFS
293
First Personal Financial Services
North Carolina
$534K – – –
PWAP
294
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$532K – – –
Northwestern Mutual Wealth Management
295
Northwestern Mutual Wealth Management
Wisconsin
$524K -$54.2K -1,795 -9%
VAM
296
Verity Asset Management
North Carolina
$522K -$132K -4,384 -20%
AMI
297
Amica Mutual Insurance
Rhode Island
$521K – – –
JIR
298
James Investment Research
Ohio
$518K -$219K -7,236 -30%
CIBC Asset Management
299
CIBC Asset Management
Ontario, Canada
$511K -$81.1K -2,687 -14%
FCBT
300
First Citizens Bank & Trust
North Carolina
$511K -$604 -20 -0.1%
10 11
12
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