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Steel Dynamics
STLD

Overview Fund Activity

430 hedge funds and large institutions have $5.3B invested in Steel Dynamics in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 153 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-20
Holders Change %
-4.44%
% of All Funds
9.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
153
Reduced
168
Closed
60
Calls
$33.4M
Puts
$113M
Net Calls
-$79.3M
Net Calls Change
-$71.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$82.9M
2
EVM
2
Eaton Vance Management
Massachusetts
$121M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$86.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$79.4M
5
Bank of America
5
Bank of America
North Carolina
$59.8M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$69M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$32.6M
4
BlackRock
4
BlackRock
New York
$653M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$587M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
326
Caxton Associates (New York)
New York
$215K +$215K +7,219 New
PHAM
327
Palisades Hudson Asset Management
Florida
$206K – – –
FCBT
328
First Citizens Bank & Trust
North Carolina
$204K -$301K -10,084 -60%
EOJOAM
329
E. Ohman J:or Asset Management
Sweden
$197K – – –
HAG
330
HighPoint Advisor Group
Illinois
$185K +$53.3K +1,693 +40%
MAM
331
Meeder Asset Management
Ohio
$160K -$1.07M -35,853 -87%
C
332
Cerebellum
California
$148K -$213K -7,124 -59%
Group One Trading
333
Group One Trading
Illinois
$142K +$5.03K +169 +4%
KC
334
Kepos Capital
New York
$138K -$2.28M -76,687 -94%
PCM
335
Penserra Capital Management
California
$127K +$96.3K +3,231 +313%
ARMT
336
Amica Retiree Medical Trust
Rhode Island
$99K – – –
SPIA
337
Steward Partners Investment Advisory
New York
$96K -$2.94K -99 -3%
OAM
338
Oppenheimer Asset Management
New York
$94K +$28.8K +963 +44%
VFA
339
Valeo Financial Advisors
Indiana
$93K +$14.9K +502 +19%
BFEC
340
Benjamin F. Edwards & Company
Missouri
$77K -$3.97K -134 -5%
TRCT
341
Tower Research Capital (TRC)
New York
$72K -$677K -22,612 -90%
QCG
342
Quadrant Capital Group
Ohio
$71K – – –
ZB
343
Zions Bancorporation
Utah
$71K +$27.6K +923 +63%
Carson Wealth (CWM LLC)
344
Carson Wealth (CWM LLC)
Nebraska
$68K – – –
OIA
345
Optimum Investment Advisors
Illinois
$67K -$59.3K -1,990 -47%
LS
346
Livforsakringsbolaget Skandia
Sweden
$63K – – –
AF
347
Advisornet Financial
Minnesota
$60K +$16.9K +562 +39%
IA
348
IFP Advisors
Florida
$59K +$59K +2,014 New
CI
349
CX Institutional
Indiana
$58K – – –
APC
350
Aspire Private Capital
North Carolina
$55K +$7.35K +248 +15%
12 13
14
15 16