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Steel Dynamics
STLD

Overview Fund Activity

408 hedge funds and large institutions have $4.57B invested in Steel Dynamics in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 137 increasing their positions, 167 reducing their positions, and 58 closing their positions.

Holders
408
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
8.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
137
Reduced
167
Closed
58
Calls
$24M
Puts
$34.8M
Net Calls
-$10.8M
Net Calls Change
+$14.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$601M
2
HCM
2
Hamlin Capital Management
New York
$52.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$101M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$181M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$29M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$216M
2
VanEck Associates
2
VanEck Associates
New York
$1.84M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$86.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
326
Walleye Trading
New York
$170K 6,502 +4,950 +319%
PAM
327
Paradigm Asset Management
New York
$141K 5,400 +5,400 New
Northwestern Mutual Wealth Management
328
Northwestern Mutual Wealth Management
Wisconsin
$136K 5,226 +15 +0.3%
PCM
329
Prelude Capital Management
New York
$132K 5,067 +2,568 +103%
C
330
Cerebellum
California
$132K 3,065 +3,065 New
FRAF
331
Första AP-fonden
Sweden
$123K 4,700 +4,700 New
CAN
332
Cetera Advisor Networks
California
$109K 4,166 +4,166 New
NIT
333
NumerixS Investment Technologies
British Columbia, Canada
$107K 4,114 -1,500 -27%
PAG
334
Private Advisor Group
New Jersey
$103K 3,935 +3,935 New
CI
335
CX Institutional
Indiana
$83K 3,179 +1,239 +64%
EOJOAM
336
E. Ohman J:or Asset Management
Sweden
$80.9K 3,100 – –
QCG
337
Quadrant Capital Group
Ohio
$78K 2,978 -1,420 -32%
Carson Wealth (CWM LLC)
338
Carson Wealth (CWM LLC)
Nebraska
$68K 1,147 – –
CFGS
339
Concourse Financial Group Securities
Alabama
$65K 2,450 -1,646 -40%
DZ Bank
340
DZ Bank
Germany
$64K 2,430 +400 +20%
OIA
341
Optimum Investment Advisors
Illinois
$59K 2,250 – –
LS
342
Livforsakringsbolaget Skandia
Sweden
$55K 2,100 – –
FHA
343
Flagship Harbor Advisors
Massachusetts
$54K 2,100 +2,100 New
BFC
344
Bedel Financial Consulting
Indiana
$49K 1,868 -5 -0.3%
NICM
345
Neo Ivy Capital Management
New York
$49K 1,861 +1,861 New
BFEC
346
Benjamin F. Edwards & Company
Missouri
$44K 1,680 – –
FMTCOCP
347
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$40K 1,520 – –
TAIM
348
TD Ameritrade Investment Management
Nebraska
$37K 1,431 -102 -7%
SPIA
349
Steward Partners Investment Advisory
New York
$37K 1,410 +90 +7%
SCA
350
Stonebridge Capital Advisors
Minnesota
$34K 1,300 – –
12 13
14
15 16