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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 %
SFI
301
SPC Financial Inc
Maryland
$790K +$407K +11,525 +106%
SICM
302
Sustainable Insight Capital Management
New York
$787K +$787K +22,300 New
QCM
303
Quantinno Capital Management
New York
$779K +$779K +22,096 New
NIT
304
NumerixS Investment Technologies
British Columbia, Canada
$776K +$544K +15,700 +234%
MAM
305
Meeder Asset Management
Ohio
$774K -$489K -13,879 -39%
VAM
306
Verity Asset Management
North Carolina
$765K +$27.8K +787 +4%
PCM
307
Penn Capital Management
Pennsylvania
$762K +$762K +21,603 New
WIM
308
Waverton Investment Management
United Kingdom
$758K -$8.64K -245 -1%
CAPTRUST Financial Advisors
309
CAPTRUST Financial Advisors
North Carolina
$757K -$2.09K -59 -0.3%
William Blair Investment Management
310
William Blair Investment Management
Illinois
$753K -$82.5K -2,340 -10%
LTFS
311
Ladenburg Thalmann Financial Services
Florida
$742K -$81.8K -2,320 -10%
OI
312
Oakbrook Investments
Illinois
$727K -$65.3K -1,850 -8%
LIA
313
LS Investment Advisors
Michigan
$724K -$19.8K -561 -3%
QT
314
Quantbot Technologies
New York
$719K -$4.61M -130,651 -86%
SS
315
Simplicity Solutions
Minnesota
$695K +$695K +19,705 New
CIBC Asset Management
316
CIBC Asset Management
Ontario, Canada
$692K -$162K -4,601 -19%
ASN
317
Advisory Services Network
Georgia
$683K +$608K +17,232 +811%
Northwestern Mutual Wealth Management
318
Northwestern Mutual Wealth Management
Wisconsin
$676K +$48.1K +1,363 +8%
AWM
319
AE Wealth Management
Kansas
$676K +$676K +19,165 New
NAM
320
Nissay Asset Management
Japan
$673K +$18.9K +536 +3%
Wolverine Trading
321
Wolverine Trading
Illinois
$636K +$228K +6,472 +56%
FPFS
322
First Personal Financial Services
North Carolina
$624K – – –
PWAP
323
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$621K – – –
MCC
324
Malaga Cove Capital
California
$621K +$621K +17,598 New
KeyBank National Association
325
KeyBank National Association
Ohio
$616K +$616K +17,475 New
11 12
13
14 15