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Steel Dynamics
STLD

Overview Fund Activity

412 hedge funds and large institutions have $4.07B invested in Steel Dynamics in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 162 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-47
Holders Change %
-10.24%
% of All Funds
9.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
131
Reduced
162
Closed
95
Calls
$18.9M
Puts
$44.4M
Net Calls
-$25.5M
Net Calls Change
-$16.1M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$321M
2
AQR Capital Management
AQR Capital Management
Connecticut
$88.1M
3
HCM
Hamlin Capital Management
New York
$19.5M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$18.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$449M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
EVM
Eaton Vance Management
Massachusetts
$65.4M
3
SAM
Scopus Asset Management
New York
$0
4
PAM
Panagora Asset Management
Massachusetts
$15.5M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
326
DZ Bank
Germany
$46K – – –
KTC
327
Kistler-Tiffany Companies
Pennsylvania
$44K – – –
CI
328
CX Institutional
Indiana
$44K – – –
BFC
329
Bedel Financial Consulting
Indiana
$42K +$7.02K +313 +20%
BFEC
330
Benjamin F. Edwards & Company
Missouri
$38K -$20.9K -925 -36%
Walleye Trading
331
Walleye Trading
New York
$35K -$322K -14,259 -90%
TAIM
332
TD Ameritrade Investment Management
Nebraska
$35K +$8.49K +372 +32%
FMTCOCP
333
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$34K – – –
SPIA
334
Steward Partners Investment Advisory
New York
$29K -$7.47K -340 -20%
SCA
335
Stonebridge Capital Advisors
Minnesota
$29K – – –
S
336
SignatureFD
Georgia
$29K +$4.52K +200 +18%
ASN
337
Advisory Services Network
Georgia
$28K -$5.39K -236 -16%
CG
338
Cutler Group
California
$27K +$18.3K +822 +211%
IA
339
IFP Advisors
Florida
$26K -$2.56K -127 -9%
ICM
340
Islay Capital Management
Texas
$26K +$26K +1,150 New
CTC
341
Central Trust Company
Missouri
$25K +$3.91K +170 +19%
VFA
342
Valeo Financial Advisors
Indiana
$24K -$52.3K -2,148 -69%
IA
343
IndexIQ Advisors
New York
$24K -$11K -473 -31%
ZB
344
Zions Bancorporation
Utah
$21K -$20.5K -924 -49%
VNA
345
Valley National Advisers
Pennsylvania
$21K -$6.93K -308 -25%
AIC
346
Ameritas Investment Company
Nebraska
$21K +$21K +920 New
FMT
347
First Mercantile Trust
Tennessee
$21K +$21K +949 New
SGAM
348
Smith Group Asset Management
Texas
$20K -$2.69K -117 -12%
RBC
349
Roble Belko & Company
Pennsylvania
$19K – – –
JCM
350
Jacobi Capital Management
Pennsylvania
$18K – – –
12 13
14
15 16