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Steel Dynamics
STLD

Overview Fund Activity

494 hedge funds and large institutions have $6.47B invested in Steel Dynamics in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 184 increasing their positions, 179 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+3
Holders Change %
+0.61%
% of All Funds
10.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
184
Reduced
179
Closed
45
Calls
$26M
Puts
$75.8M
Net Calls
-$49.8M
Net Calls Change
-$24.9M

Top Buyers

1
PAM
Panagora Asset Management
Massachusetts
+$55.1M
2
Charles Schwab
Charles Schwab
California
+$47M
3
American Century Companies
American Century Companies
Missouri
+$42.4M
4
Ameriprise
Ameriprise
Minnesota
+$35.7M
5
TCIM
TIAA CREF Investment Management
New York
+$30.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$164M
2
Capital World Investors
Capital World Investors
California
-$83.6M
3
Millennium Management
Millennium Management
New York
-$57.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$26M
5
MMH
Menora Mivtachim Holdings
Israel
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
326
PEAK6 Investments
Illinois
$609K -$2.3M -65,313 -79%
AMI
327
Amica Mutual Insurance
Rhode Island
$609K – – –
FCBT
328
First Citizens Bank & Trust
North Carolina
$598K +$253K +7,177 +74%
SAM
329
Shell Asset Management
Netherlands
$593K – – –
US Bancorp
330
US Bancorp
Minnesota
$565K -$145K -4,109 -20%
ECM
331
ETrade Capital Management
Virginia
$534K +$56.2K +1,594 +12%
YMRC
332
Yorktown Management & Research Company
Virginia
$529K +$529K +15,000 New
BDS
333
Banco de Sabadell
Florida
$517K +$517K +14,836 New
FA
334
FDx Advisors
Illinois
$507K +$125K +3,557 +33%
PP
335
Paloma Partners
Connecticut
$500K -$1.61M -45,821 -76%
WAM
336
World Asset Management
Michigan
$499K +$71K +2,013 +17%
II
337
IFM Investors
Australia
$496K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
338
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$490K -$134K -3,800 -21%
SMDAM
339
Sumitomo Mitsui DS Asset Management
Japan
$490K -$25.5K -723 -5%
EMG
340
Ellington Management Group
Connecticut
$487K -$194K -5,500 -28%
SSA
341
Schonfeld Strategic Advisors
New York
$473K -$1.95M -55,311 -80%
PTC
342
Petrus Trust Company
Texas
$449K -$388 -11 -0.1%
NA
343
NewEdge Advisors
Louisiana
$444K -$120K -3,389 -21%
HIM
344
Hillsdale Investment Management
Ontario, Canada
$442K +$15.5K +440 +4%
Assenagon Asset Management
345
Assenagon Asset Management
Luxembourg
$430K +$17.6K +500 +4%
LIM
346
Leavell Investment Management
Alabama
$426K – – –
TD Asset Management
347
TD Asset Management
Ontario, Canada
$418K -$753K -21,361 -64%
AA
348
ALPS Advisors
Colorado
$391K -$710K -20,123 -64%
BAM
349
Brave Asset Management
New Jersey
$391K +$2.75K +78 +0.7%
QT
350
Quantamental Technologies
New York
$351K -$407K -11,546 -54%
12 13
14
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