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Steel Dynamics
STLD

Overview Fund Activity

430 hedge funds and large institutions have $5.3B invested in Steel Dynamics in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 153 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-20
Holders Change %
-4.44%
% of All Funds
9.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
153
Reduced
168
Closed
60
Calls
$33.4M
Puts
$113M
Net Calls
-$79.3M
Net Calls Change
-$71.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$82.9M
2
EVM
2
Eaton Vance Management
Massachusetts
$121M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$86.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$79.4M
5
Bank of America
5
Bank of America
North Carolina
$59.8M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$69M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$32.6M
4
BlackRock
4
BlackRock
New York
$653M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$587M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
351
Central Trust Company
Missouri
$54K +$9.09K +305 +20%
PHK
352
Point72 Hong Kong
Hong Kong
$49K +$16.9K +562 +52%
FMTCOCP
353
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$45K – – –
VNA
354
Valley National Advisers
Pennsylvania
$44K – – –
Bessemer Group
355
Bessemer Group
New Jersey
$44K – – –
KTC
356
Kistler-Tiffany Companies
Pennsylvania
$39K – – –
SCA
357
Stonebridge Capital Advisors
Minnesota
$39K – – –
CFGS
358
Concourse Financial Group Securities
Alabama
$37K -$48.3K -1,589 -57%
TAIM
359
TD Ameritrade Investment Management
Nebraska
$32K +$895 +30 +3%
PA
360
Parallel Advisors
California
$30K +$6.02K +205 +25%
SGAM
361
Smith Group Asset Management
Texas
$29K +$29K +977 New
RCAG
362
Rehmann Capital Advisory Group
Michigan
$29K -$1.31K -44 -4%
RBC
363
Roble Belko & Company
Pennsylvania
$26K – – –
CAW
364
Cornerstone Advisors (Washington)
Washington
$26K +$4.6K +153 +22%
PCG
365
Private Capital Group
Connecticut
$26K +$23.3K +769 +864%
AIC
366
Ameritas Investment Company
Nebraska
$25K +$25K +831 New
JCM
367
Jacobi Capital Management
Pennsylvania
$24K – – –
BFC
368
Bedel Financial Consulting
Indiana
$24K +$179 +6 +0.8%
FFC
369
First Financial Corp
Indiana
$21K – – –
IUHSA
370
Itau Unibanco Holding S.A.
Brazil
$21K +$21K +687 New
BHWM
371
Bay Harbor Wealth Management
Maryland
$20K -$1.26K -44 -6%
FNBOSM
372
First National Bank of South Miami
Florida
$20K -$990 -36 -5%
AW
373
Alpha Windward
Massachusetts
$20K – – –
CIA
374
CSat Investment Advisory
Michigan
$20K +$2.86K +96 +17%
HPC
375
HM Payson & Co
Maine
$20K +$20K +673 New
13 14
15
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