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Steel Dynamics
STLD

Overview Fund Activity

504 hedge funds and large institutions have $8.89B invested in Steel Dynamics in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 193 increasing their positions, 183 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+15
Holders Change %
+3.07%
% of All Funds
11.57%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
67
Increased
193
Reduced
183
Closed
47
Calls
$166M
Puts
$64.4M
Net Calls
+$102M
Net Calls Change
-$23.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$74.1M
2
TCIM
TIAA CREF Investment Management
New York
+$49.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.7M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$39.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$34.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$143M
2
Goldman Sachs
Goldman Sachs
New York
-$67.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$59.3M
4
Millennium Management
Millennium Management
New York
-$57.4M
5
SCM
Steadfast Capital Management
New York
-$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
301
Waverton Investment Management
United Kingdom
$933K – – –
CS
302
Comerica Securities
Michigan
$928K -$117K -2,635 -11%
William Blair Investment Management
303
William Blair Investment Management
Illinois
$928K -$78.4K -1,773 -8%
CCM
304
Catawba Capital Management
Virginia
$916K +$47.8K +1,080 +6%
VAM
305
Verity Asset Management
North Carolina
$906K +$39.5K +893 +5%
SRAM
306
Stone Ridge Asset Management
New York
$885K – – –
DCM
307
Driehaus Capital Management
Illinois
$856K +$239K +5,398 +39%
Creative Planning
308
Creative Planning
Kansas
$856K +$555K +12,558 +185%
LSA
309
L & S Advisors
California
$823K -$102K -2,306 -11%
MF
310
Magnetar Financial
Illinois
$803K +$267K +6,035 +50%
WCM
311
Wedge Capital Management
North Carolina
$788K -$77.6K -1,755 -9%
B
312
Barings
North Carolina
$787K – – –
AA
313
ALPS Advisors
Colorado
$770K +$144K +3,262 +23%
AMI
314
Amica Mutual Insurance
Rhode Island
$763K -$542K -12,254 -42%
VF
315
Virtu Financial
New York
$755K +$475K +10,742 +170%
LIA
316
LS Investment Advisors
Michigan
$751K -$68.1K -1,542 -8%
SCM
317
Shelton Capital Management
Colorado
$741K -$79.5K -1,797 -10%
NAM
318
Nissay Asset Management
Japan
$739K +$5.57K +126 +0.8%
WG
319
Winton Group
United Kingdom
$735K +$735K +16,615 New
OI
320
Oakbrook Investments
Illinois
$727K +$42.9K +970 +6%
TRCT
321
Tower Research Capital (TRC)
New York
$724K +$670K +15,137 +1,232%
VI
322
Versor Investments
New York
$723K -$283K -6,400 -28%
Cambridge Investment Research Advisors
323
Cambridge Investment Research Advisors
Iowa
$718K -$8.49K -192 -1%
Toronto Dominion Bank
324
Toronto Dominion Bank
Ontario, Canada
$717K +$92.1K +2,083 +15%
ECM
325
Element Capital Management
New York
$713K +$713K +16,121 New
11 12
13
14 15