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Steel Dynamics
STLD

Overview Fund Activity

585 hedge funds and large institutions have $10B invested in Steel Dynamics in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 181 increasing their positions, 267 reducing their positions, and 65 closing their positions.

Holders
585
Holders Change
-11
Holders Change %
-1.85%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
64
Increased
181
Reduced
267
Closed
65
Calls
$189M
Puts
$176M
Net Calls
+$13.5M
Net Calls Change
-$54M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$143M
2
Capital World Investors
2
Capital World Investors
California
$54.9M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.4M
4
VRS
4
Virginia Retirement Systems
Virginia
$17.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$142M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.63B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$117M
3
APG Asset Management
3
APG Asset Management
Netherlands
$19.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$110M
5
State Street
5
State Street
Massachusetts
$566M
Name Market Value Shares Shares
Change 		Shares
Change %
NCA
301
New Century Advisors
Maryland
$1.05M 14,850 – –
MAM
302
Meeder Asset Management
Ohio
$1.04M 14,684 +9,247 +170%
ONB
303
Old National Bancorp
Indiana
$1.04M 14,631 -255 -2%
SCP
304
Syntal Capital Partners
Texas
$1.04M 14,568 +161 +1%
Baird Financial Group
305
Baird Financial Group
Wisconsin
$1.04M 14,626 -3,906 -21%
NO
306
Ninety One
South Africa
$1.02M 14,146 – –
WIS
307
Wright Investors Service
Connecticut
$1.01M 14,185 -11,847 -46%
EMPI
308
Elo Mutual Pension Insurance
Finland
$1.01M 14,171 -833 -6%
SMDAM
309
Sumitomo Mitsui DS Asset Management
Japan
$962K 13,552 +2,672 +25%
TBA
310
Tower Bridge Advisors
Pennsylvania
$958K 13,500 – –
ACM
311
Alamar Capital Management
California
$957K 13,484 -15,066 -53%
CG
312
Cutler Group
California
$939K 13,237 +1,149 +10%
VLKIM
313
Van Lanschot Kempen Investment Management
Netherlands
$933K 13,151 +13,151 New
LI
314
LMCG Investments
Massachusetts
$930K 13,114 +2,893 +28%
CM
315
CoreCommodity Management
Connecticut
$926K 13,052 -3,439 -21%
BPC
316
Banque Pictet & Cie
Switzerland
$904K 12,746 +3,867 +44%
Canada Pension Plan Investment Board
317
Canada Pension Plan Investment Board
Ontario, Canada
$894K 12,600 +12,600 New
VI
318
Vestcor Inc
New Brunswick, Canada
$893K 12,590 -4 -0%
BCM
319
Brookstone Capital Management
Illinois
$879K 11,143 +4,148 +59%
BDF
320
Balasa Dinverno & Foltz
$868K 12,233 +6,338 +108%
Tudor Investment Corp
321
Tudor Investment Corp
Connecticut
$860K 12,117 +12,117 New
DILIC
322
Dai-ichi Life Insurance Company
Japan
$855K 12,055 – –
IIM
323
INTECH Investment Management
Florida
$848K 11,947 -79 -0.7%
UA
324
Unison Advisors
District of Columbia
$837K 11,733 +2,856 +32%
PIFP
325
Partners in Financial Planning
Virginia
$828K 8,231 – –
11 12
13
14 15