STLD icon

Steel Dynamics

459 hedge funds and large institutions have $6.04B invested in Steel Dynamics in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 127 increasing their positions, 189 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+29
Holders Change %
+6.74%
% of All Funds
9.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
81
Increased
127
Reduced
189
Closed
42
Calls
$38.7M
Puts
$48.2M
Net Calls
-$9.45M
Net Calls Change
+$69.8M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
301
Shelton Capital Management
Colorado
$478K -$26.6K -781 -5%
WAM
302
World Asset Management
Michigan
$476K -$36K -1,058 -7%
DILIC
303
Dai-ichi Life Insurance Company
Japan
$473K -$1.31M -38,599 -74%
JT
304
Jump Trading
Illinois
$464K +$464K +13,622 New
VAM
305
Verity Asset Management
North Carolina
$461K -$123K -3,614 -21%
AIM
306
Achmea Investment Management
Netherlands
$461K +$461K +13,547 New
GAM
307
Gotham Asset Management
New York
$457K -$8.3M -243,796 -95%
DADC
308
D.A. Davidson & Co
Montana
$457K -$48.4K -1,422 -10%
KWILP
309
Kiwi Wealth Investments Limited Partnership
New Zealand
$444K +$444K +13,052 New
MF
310
Magnetar Financial
Illinois
$439K +$102K +2,994 +30%
Tudor Investment Corp
311
Tudor Investment Corp
Connecticut
$437K -$1.86M -54,652 -81%
TRCT
312
Tower Research Capital (TRC)
New York
$427K +$345K +10,148 +422%
M&T Bank
313
M&T Bank
New York
$426K -$1.04M -30,624 -71%
B
314
Bailard
California
$419K +$419K +12,300 New
1CM
315
1492 Capital Management
Wisconsin
$416K +$416K +12,228 New
HWM
316
Hohimer Wealth Management
Washington
$415K +$415K +12,191 New
LIM
317
Leavell Investment Management
Alabama
$411K
FPFS
318
First Personal Financial Services
North Carolina
$405K -$34.8K -1,020 -8%
SCM
319
Stevens Capital Management
Pennsylvania
$405K +$405K +11,887 New
DTL
320
Dynamic Technology Lab
Singapore
$399K +$399K +11,709 New
CM
321
Columbus Macro
Pennsylvania
$389K +$389K +11,358 New
SMDAM
322
Sumitomo Mitsui DS Asset Management
Japan
$373K
SC
323
Scotia Capital
Ontario, Canada
$363K +$363K +10,664 New
PCM
324
Penn Capital Management
Pennsylvania
$357K -$322K -9,451 -47%
DA
325
Duality Advisers
Florida
$357K +$357K +10,482 New