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Steel Dynamics
STLD

Overview Fund Activity

515 hedge funds and large institutions have $8.95B invested in Steel Dynamics in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 195 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
–
Holders Change %
0%
% of All Funds
11.79%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
63
Increased
180
Reduced
195
Closed
57
Calls
$73.4M
Puts
$101M
Net Calls
-$27.9M
Net Calls Change
-$49.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$102M
2
Millennium Management
Millennium Management
New York
$57.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$965M
4
BlackRock
BlackRock
New York
$1.04B
5
Legal & General Group
Legal & General Group
United Kingdom
$51.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$499M
2
Lazard Asset Management
Lazard Asset Management
New York
$180M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$92M
4
CHP
Castle Hook Partners
New York
$0
5
Ameriprise
Ameriprise
Minnesota
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
301
Comerica Securities
Michigan
$1.04M +$59.3K +1,313 +6%
MAM
302
Meeder Asset Management
Ohio
$1.03M -$371K -8,203 -26%
CBOA
303
Commonwealth Bank of Australia
Australia
$1.02M +$288K +6,400 +39%
DT
304
Diversified Trust
Tennessee
$1.02M – – –
MC
305
Miles Capital
Iowa
$1.01M -$69.9K -1,546 -6%
VAM
306
Verity Asset Management
North Carolina
$977K +$42.1K +931 +5%
CSS
307
Cubist Systematic Strategies
Connecticut
$974K +$716K +15,829 +277%
LIA
308
LS Investment Advisors
Michigan
$971K +$216K +4,775 +29%
WIM
309
Waverton Investment Management
United Kingdom
$954K – – –
Axa
310
Axa
France
$952K – – –
PWAP
311
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$951K -$29.4K -650 -3%
P
312
Pitcairn
Pennsylvania
$917K -$563K -12,452 -38%
William Blair Investment Management
313
William Blair Investment Management
Illinois
$915K +$57.9K +1,281 +7%
SRAM
314
Stone Ridge Asset Management
New York
$890K -$14K -309 -2%
LSA
315
L & S Advisors
California
$890K +$28.4K +628 +3%
BCM
316
BlueCrest Capital Management
Jersey
$850K +$850K +18,818 New
WCM
317
Wedge Capital Management
North Carolina
$846K +$87.1K +1,928 +11%
PIA
318
Piedmont Investment Advisors
North Carolina
$838K +$334K +7,396 +66%
UFF
319
USA Financial Formulas
Michigan
$823K +$823K +17,916 New
AIM
320
Achmea Investment Management
Netherlands
$822K +$822K +18,205 New
Cambridge Investment Research Advisors
321
Cambridge Investment Research Advisors
Iowa
$804K +$14.1K +311 +2%
FPFS
322
First Personal Financial Services
North Carolina
$799K -$39.1K -865 -5%
AI
323
Atria Investments
North Carolina
$786K +$254K +5,628 +48%
AMI
324
Amica Mutual Insurance
Rhode Island
$780K – – –
NAM
325
Nissay Asset Management
Japan
$779K +$21.5K +475 +3%
11 12
13
14 15