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Steel Dynamics
STLD

Overview Fund Activity

517 hedge funds and large institutions have $9.89B invested in Steel Dynamics in 2021 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 153 increasing their positions, 207 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+30
Holders Change %
+6.16%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
98
Increased
153
Reduced
207
Closed
66
Calls
$156M
Puts
$148M
Net Calls
+$7.14M
Net Calls Change
+$5.68M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$424M
2
BlackRock
2
BlackRock
New York
$1.61B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.29B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$82.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$71.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$288M
3
EVM
3
Eaton Vance Management
Massachusetts
$37.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$149M
5
DnB Asset Management
5
DnB Asset Management
Norway
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
326
Los Angeles Capital Management
California
$459K -$3.85M -64,534 -89%
CAM
327
Carret Asset Management
New York
$447K +$447K +7,500 New
HMS
328
Hanseatic Management Services
New Mexico
$438K +$438K +7,347 New
SPC
329
Sigma Planning Corp
Michigan
$433K -$12.1K -203 -3%
CS
330
Comerica Securities
Michigan
$432K +$53K +886 +14%
Tudor Investment Corp
331
Tudor Investment Corp
Connecticut
$428K -$3.54M -59,462 -89%
SBIA
332
Sheaff Brock Investment Advisors
Indiana
$412K +$5.25K +88 +1%
PHAM
333
Palisades Hudson Asset Management
Florida
$411K – – –
CB
334
Commerce Bank
Missouri
$398K +$5.43K +91 +1%
AP
335
Advisor Partners
California
$397K +$22K +375 +6%
VPIM
336
Vanguard Personalized Indexing Management
California
$395K +$395K +6,634 New
BPM
337
Bowling Portfolio Management
Ohio
$390K +$6.68K +112 +2%
B
338
BP
United Kingdom
$379K -$194K -3,260 -34%
CI
339
Cigna Investments
Connecticut
$377K -$50.6K -850 -12%
FCBT
340
First Citizens Bank & Trust
North Carolina
$374K -$69.4K -1,165 -16%
WCA
341
Westover Capital Advisors
Delaware
$374K +$374K +6,275 New
Vontobel Holding
342
Vontobel Holding
Switzerland
$371K +$18.9K +322 +5%
CM
343
Columbus Macro
Pennsylvania
$362K -$49.1K -821 -12%
TAM
344
Tucker Asset Management
Colorado
$354K -$5.72K -96 -2%
GT
345
Glenmede Trust
Pennsylvania
$346K -$202K -3,413 -37%
OAM
346
Oppenheimer Asset Management
New York
$346K -$149K -2,500 -30%
WPW
347
Warther Private Wealth
Ohio
$344K +$344K +5,654 New
BRWA
348
B. Riley Wealth Advisors
Florida
$344K +$344K +5,765 New
AR
349
Advisory Research
Illinois
$343K +$343K +5,750 New
IRF
350
IBM Retirement Fund
New York
$338K -$76.7K -1,286 -18%
12 13
14
15 16