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Steel Dynamics
STLD

Overview Fund Activity

504 hedge funds and large institutions have $8.89B invested in Steel Dynamics in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 193 increasing their positions, 183 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+15
Holders Change %
+3.07%
% of All Funds
11.57%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
67
Increased
193
Reduced
183
Closed
47
Calls
$166M
Puts
$64.4M
Net Calls
+$102M
Net Calls Change
-$23.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$107M
2
TCIM
TIAA CREF Investment Management
New York
$93.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$329M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$83M
5
AQR Capital Management
AQR Capital Management
Connecticut
$79.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$5.79M
2
Goldman Sachs
Goldman Sachs
New York
$189M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.7M
4
Millennium Management
Millennium Management
New York
$28.2M
5
SCM
Steadfast Capital Management
New York
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMWA
351
Forvis Mazars Wealth Advisors
Missouri
$488K +$488K +11,037 New
PCM
352
Piermont Capital Management
Missouri
$457K – – –
HIM
353
Hillsdale Investment Management
Ontario, Canada
$448K -$13.3K -300 -3%
PI
354
PineBridge Investments
New York
$448K +$279K +6,314 +165%
BTS
355
BB&T Securities
Virginia
$425K +$66K +1,496 +18%
AUB
356
Atlantic Union Bankshares
Virginia
$421K -$65.8K -1,486 -14%
Tudor Investment Corp
357
Tudor Investment Corp
Connecticut
$419K +$419K +9,469 New
CA
358
Cynosure Advisors
Utah
$415K +$191K +4,320 +85%
FCBT
359
First Citizens Bank & Trust
North Carolina
$414K +$25K +564 +6%
HighTower Advisors
360
HighTower Advisors
Illinois
$411K +$42.9K +960 +12%
JPMPWA
361
J.P. Morgan Private Wealth Advisors
California
$409K -$442 -10 -0.1%
CA
362
Commerzbank Aktiengesellschaft
Germany
$406K -$108K -2,442 -21%
CI
363
Cigna Investments
Connecticut
$379K -$6.05K -137 -2%
WPP
364
Whalerock Point Partners
Rhode Island
$363K +$363K +8,209 New
OIA
365
Optimum Investment Advisors
Illinois
$360K – – –
CAN
366
Cetera Advisor Networks
California
$357K +$52.8K +1,193 +17%
Daiwa Securities Group
367
Daiwa Securities Group
Japan
$354K +$44.3K +1,000 +14%
FAAS
368
First Allied Advisory Services
California
$347K +$45.3K +1,031 +15%
IAA
369
Independent Advisor Alliance
North Carolina
$343K +$1.24K +29 +0.4%
PL
370
Parkwood LLC
Ohio
$342K -$334K -7,570 -49%
WIM
371
Westside Investment Management
California
$331K -$2.14K -50 -0.6%
OWA
372
One Wealth Advisors
California
$329K -$4.98K -112 -1%
BC
373
Banced Corp
Illinois
$325K -$50.8K -1,148 -14%
PHAM
374
Palisades Hudson Asset Management
Florida
$318K – – –
OTPPB
375
Ontario Teachers' Pension Plan Board
Ontario, Canada
$315K +$79.8K +1,802 +34%
13 14
15
16 17