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Steel Dynamics

491 hedge funds and large institutions have $5.45B invested in Steel Dynamics in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 184 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-24
Holders Change %
-4.66%
% of All Funds
10.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
74
Increased
175
Reduced
184
Closed
96
Calls
$48.8M
Puts
$73.7M
Net Calls
-$25M
Net Calls Change
+$2.97M
Name Holding Trade Value Shares
Change
Shares
Change %
APFBOT
326
Amica Pension Fund Board of Trustees
Rhode Island
$468K
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$439K
ZIM
328
Zacks Investment Management
Illinois
$434K -$2.27M -75,643 -84%
B
329
Bailard
California
$424K +$116K +3,844 +37%
II
330
IFM Investors
Australia
$422K +$37.7K +1,257 +10%
LWM
331
Lyons Wealth Management
Florida
$410K -$34.6K -1,158 -8%
ECM
332
ETrade Capital Management
Virginia
$407K -$33.6K -1,120 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
333
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$406K +$171K +5,700 +73%
PTC
334
Petrus Trust Company
Texas
$383K +$193K +6,413 +101%
VI
335
Versor Investments
New York
$366K +$366K +12,200 New
WAM
336
World Asset Management
Michigan
$365K -$31K -1,031 -8%
LIM
337
Leavell Investment Management
Alabama
$363K
HIM
338
Hillsdale Investment Management
Ontario, Canada
$363K +$60.1K +2,000 +20%
Group One Trading
339
Group One Trading
Illinois
$353K +$353K +11,756 New
Assenagon Asset Management
340
Assenagon Asset Management
Luxembourg
$351K +$351K +11,700 New
Nomura Holdings
341
Nomura Holdings
Japan
$345K +$345K +11,493 New
Wolverine Trading
342
Wolverine Trading
Illinois
$345K +$345K +11,547 New
CI
343
Cigna Investments
Connecticut
$338K +$133K +4,414 +65%
BAM
344
Brave Asset Management
New Jersey
$330K -$1.38M -46,166 -81%
SFI
345
SPC Financial Inc
Maryland
$326K -$57.3K -1,910 -15%
FA
346
FDx Advisors
Illinois
$325K -$183K -6,080 -36%
BAMF
347
BI Asset Management Fondsmaeglerselskab
Denmark
$318K +$30K +1,000 +10%
BCM
348
Bayesian Capital Management
New York
$309K +$309K +10,281 New
FCBT
349
First Citizens Bank & Trust
North Carolina
$293K +$8.28K +276 +3%
DADC
350
D.A. Davidson & Co
Montana
$292K -$82K -2,731 -22%