STLD icon

Steel Dynamics
STLD

Overview Fund Activity

456 hedge funds and large institutions have $6.61B invested in Steel Dynamics in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 134 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+38
Holders Change %
+9.09%
% of All Funds
8.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
88
Increased
134
Reduced
175
Closed
48
Calls
$41.8M
Puts
$57.2M
Net Calls
-$15.4M
Net Calls Change
+$5.01M

Top Buyers

1
KBC Group
KBC Group
Belgium
$373M
2
Boston Partners
Boston Partners
Massachusetts
$352M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
$30M
4
SAM
Scopus Asset Management
New York
$26.9M
5
GLA
Great Lakes Advisors
Illinois
$16.6M

Top Sellers

1
AL
AJO LP
Pennsylvania
$9.76M
2
Millennium Management
Millennium Management
New York
$13.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$59M
4
AQR Capital Management
AQR Capital Management
Connecticut
$72.8M
5
Prudential Financial
Prudential Financial
New Jersey
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
326
CI Investments Inc
Ontario, Canada
$322K +$248K +6,730 +334%
UA
327
Unison Advisors
District of Columbia
$321K +$2.53K +68 +0.8%
FIM
328
Fruth Investment Management
Texas
$320K +$14.7K +400 +5%
Fifth Third Bancorp
329
Fifth Third Bancorp
Ohio
$313K +$4.24K +115 +1%
CIBC Asset Management
330
CIBC Asset Management
Ontario, Canada
$312K – – –
WA
331
Wealth Alliance
New York
$310K +$310K +8,418 New
CAM
332
ClariVest Asset Management
California
$303K +$299K +8,100 +7,297%
RHBC
333
R.H. Bluestein & Co
Michigan
$295K – – –
CM
334
Columbus Macro
Pennsylvania
$294K -$44.4K -1,198 -13%
DADC
335
D.A. Davidson & Co
Montana
$293K -$139K -3,780 -32%
AIM
336
Aigen Investment Management
New York
$288K +$288K +7,824 New
FHB
337
First Hawaiian Bank
Hawaii
$286K +$286K +7,744 New
FCBT
338
First Citizens Bank & Trust
North Carolina
$284K -$19.3K -523 -6%
SBIA
339
Sheaff Brock Investment Advisors
Indiana
$284K +$19.7K +535 +7%
FCFC
340
First Citizens Financial Corp
Iowa
$282K +$4.6K +125 +2%
QIM
341
Quantitative Investment Management
Virginia
$279K +$279K +7,575 New
GLLW
342
Graves Light Lenhart Wealth
Virginia
$276K -$55.3K -1,500 -17%
IRF
343
IBM Retirement Fund
New York
$272K +$272K +7,378 New
RIM
344
Redpoint Investment Management
Australia
$266K – – –
CI
345
Cigna Investments
Connecticut
$256K +$256K +6,922 New
PHAM
346
Palisades Hudson Asset Management
Florida
$254K +$254K +6,899 New
BAM
347
Blueshift Asset Management
New Jersey
$249K -$991K -26,836 -80%
BCV
348
Banque Cantonale Vaudoise
Switzerland
$247K – – –
AP
349
Advisor Partners
California
$246K +$246K +6,661 New
JCIA
350
Jackson Creek Investment Advisors
Colorado
$233K -$206K -5,599 -47%
12 13
14
15 16