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Steel Dynamics
STLD

Overview Fund Activity

408 hedge funds and large institutions have $4.57B invested in Steel Dynamics in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 137 increasing their positions, 167 reducing their positions, and 58 closing their positions.

Holders
408
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
8.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
137
Reduced
167
Closed
58
Calls
$24M
Puts
$34.8M
Net Calls
-$10.8M
Net Calls Change
+$14.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$601M
2
HCM
2
Hamlin Capital Management
New York
$52.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$101M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$181M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$29M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$216M
2
VanEck Associates
2
VanEck Associates
New York
$1.84M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$86.9M
Name Market Value Shares Shares
Change 		Shares
Change %
LIA
301
LS Investment Advisors
Michigan
$285K 10,920 -214 -2%
FM
302
Foster & Motley
Ohio
$283K 10,866 +10,866 New
Royal Bank of Canada
303
Royal Bank of Canada
Ontario, Canada
$280K 10,754 -18,545 -63%
VI
304
Versor Investments
New York
$280K 10,743 +10,743 New
Canada Pension Plan Investment Board
305
Canada Pension Plan Investment Board
Ontario, Canada
$278K 10,651 -141,522 -93%
CM
306
Columbus Macro
Pennsylvania
$278K 10,581 -730 -6%
Capital Fund Management (CFM)
307
Capital Fund Management (CFM)
France
$276K 10,587 -30,926 -74%
M&T Bank
308
M&T Bank
New York
$264K 10,098 -888 -8%
AIL
309
AGF Investments LLC
Ontario, Canada
$247K 9,462 +9,462 New
Janney Montgomery Scott
310
Janney Montgomery Scott
Pennsylvania
$236K 9,034 +90 +1%
GLLW
311
Graves Light Lenhart Wealth
Virginia
$234K 8,984 – –
Two Sigma Investments
312
Two Sigma Investments
New York
$228K 8,727 +8,727 New
GT
313
Greenleaf Trust
Michigan
$227K 8,700 +8,700 New
RIM
314
Redpoint Investment Management
Australia
$225K 8,613 -9,201 -52%
UA
315
Unison Advisors
District of Columbia
$224K 8,498 +8,498 New
Bank of Nova Scotia
316
Bank of Nova Scotia
Ontario, Canada
$218K 8,356 -493,938 -98%
FIM
317
Fruth Investment Management
Texas
$216K 8,300 +8,300 New
FCBT
318
First Citizens Bank & Trust
North Carolina
$215K 8,238 +8,238 New
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
$215K 8,249 +8,249 New
AII
320
AGF Investments Inc
Ontario, Canada
$210K 8,050 +8,050 New
RHBC
321
R.H. Bluestein & Co
Michigan
$209K 8,000 +8,000 New
Daiwa Securities Group
322
Daiwa Securities Group
Japan
$192K 8,500 – –
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$188K 7,190 +1,901 +36%
ICM
324
Invenomic Capital Management
Massachusetts
$187K 7,162 – –
BCV
325
Banque Cantonale Vaudoise
Switzerland
$176K 6,700 – –
11 12
13
14 15