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Steel Dynamics
STLD

Overview Fund Activity

515 hedge funds and large institutions have $9.24B invested in Steel Dynamics in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 194 increasing their positions, 191 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+11
Holders Change %
+2.18%
% of All Funds
11.81%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
57
Increased
194
Reduced
191
Closed
41
Calls
$99.6M
Puts
$77.9M
Net Calls
+$21.7M
Net Calls Change
-$79.8M

Top Buyers

1
AL
AJO LP
Pennsylvania
$174M
2
Ameriprise
Ameriprise
Minnesota
$161M
3
AQR Capital Management
AQR Capital Management
Connecticut
$124M
4
Victory Capital Management
Victory Capital Management
Texas
$59.3M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$124M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$642M
2
Lazard Asset Management
Lazard Asset Management
New York
$262M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$301M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
326
Nissay Asset Management
Japan
$770K +$2.11K +46 +0.3%
LIA
327
LS Investment Advisors
Michigan
$768K -$12.8K -278 -2%
Squarepoint
328
Squarepoint
New York
$744K -$7.56M -164,368 -91%
CBOA
329
Commonwealth Bank of Australia
Australia
$743K -$558K -12,208 -43%
SAM
330
Shell Asset Management
Netherlands
$742K +$159K +3,453 +27%
Nomura Holdings
331
Nomura Holdings
Japan
$736K +$736K +16,024 New
DADC
332
D.A. Davidson & Co
Montana
$723K -$12K -262 -2%
APFBOT
333
Amica Pension Fund Board of Trustees
Rhode Island
$716K – – –
LWM
334
Lyons Wealth Management
Florida
$715K +$3.46K +75 +0.5%
Natixis Advisors
335
Natixis Advisors
Massachusetts
$707K +$32K +697 +5%
EMG
336
Ellington Management Group
Connecticut
$675K +$675K +14,700 New
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$672K – – –
SB
338
Suntrust Banks
Georgia
$668K +$668K +14,542 New
AA
339
ALPS Advisors
Colorado
$666K -$134K -2,917 -17%
ONB
340
Old National Bancorp
Indiana
$662K +$15.9K +347 +2%
SMG
341
Spectrum Management Group
Indiana
$644K +$30.1K +655 +5%
NIT
342
NumerixS Investment Technologies
British Columbia, Canada
$639K +$583K +12,705 +1,051%
WG
343
Winton Group
United Kingdom
$626K -$137K -2,991 -18%
CMANY
344
Capital Management Associates (New York)
New York
$620K – – –
WAM
345
World Asset Management
Michigan
$607K -$8.46K -184 -1%
SFI
346
SPC Financial Inc
Maryland
$587K +$587K +12,774 New
RJT
347
Raymond James Trust
Florida
$566K -$4.87K -106 -0.9%
BA
348
Bridgewater Associates
Connecticut
$556K -$941K -20,480 -63%
LIM
349
Leavell Investment Management
Alabama
$554K – – –
HighTower Advisors
350
HighTower Advisors
Illinois
$543K +$121K +2,650 +29%
12 13
14
15 16