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Steel Dynamics
STLD

Overview Fund Activity

430 hedge funds and large institutions have $5.3B invested in Steel Dynamics in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 153 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-20
Holders Change %
-4.44%
% of All Funds
9.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
153
Reduced
168
Closed
60
Calls
$33.4M
Puts
$113M
Net Calls
-$79.3M
Net Calls Change
-$71.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$82.9M
2
EVM
2
Eaton Vance Management
Massachusetts
$121M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$86.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$79.4M
5
Bank of America
5
Bank of America
North Carolina
$59.8M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$69M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$32.6M
4
BlackRock
4
BlackRock
New York
$653M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$587M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
276
Piedmont Investment Advisors
North Carolina
$589K -$49.3K -1,654 -8%
WCM
277
Wedge Capital Management
North Carolina
$578K -$210K -7,036 -27%
LIA
278
LS Investment Advisors
Michigan
$567K -$8.79K -295 -2%
Janney Montgomery Scott
279
Janney Montgomery Scott
Pennsylvania
$549K +$84.3K +2,831 +18%
DC
280
Davenport & Co
Virginia
$541K – – –
FA
281
FDx Advisors
Illinois
$530K -$121K -4,064 -19%
PWAP
282
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$524K – – –
DA
283
Denali Advisors
California
$516K -$1.87M -62,700 -78%
AMI
284
Amica Mutual Insurance
Rhode Island
$514K – – –
VAM
285
Verity Asset Management
North Carolina
$511K -$4.56K -153 -0.9%
SAM
286
Shell Asset Management
Netherlands
$501K – – –
MML Investors Services
287
MML Investors Services
Massachusetts
$498K +$26.1K +875 +6%
Northwestern Mutual Wealth Management
288
Northwestern Mutual Wealth Management
Wisconsin
$493K -$24.6K -825 -5%
ACM
289
AlphaCrest Capital Management
New York
$493K +$493K +16,539 New
US Bancorp
290
US Bancorp
Minnesota
$484K -$13.1K -441 -3%
CI
291
Cigna Investments
Connecticut
$463K +$56.5K +1,862 +14%
WIS
292
Wright Investors Service
Connecticut
$449K -$606K -20,328 -57%
WAM
293
World Asset Management
Michigan
$448K +$26.2K +879 +6%
LTFS
294
Ladenburg Thalmann Financial Services
Florida
$448K +$193K +6,499 +76%
ASN
295
Advisory Services Network
Georgia
$445K – – –
DADC
296
D.A. Davidson & Co
Montana
$443K +$125K +4,200 +39%
FAAS
297
First Allied Advisory Services
California
$441K -$100K -3,342 -19%
SCM
298
Shelton Capital Management
Colorado
$441K -$22.8K -765 -5%
S
299
Seeyond
France
$437K -$119K -4,011 -21%
VCM
300
Virtue Capital Management
Tennessee
$415K +$170K +5,698 +69%
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