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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 %
S
351
SignatureFD
Georgia
$30K 1,168 -115 -9%
IA
352
IFP Advisors
Florida
$27K 1,020 -268 -21%
SGAM
353
Smith Group Asset Management
Texas
$27K 1,030 +160 +18%
CG
354
Cutler Group
California
$26K 1,011 -200 -17%
VFA
355
Valeo Financial Advisors
Indiana
$26K 1,004 +19 +2%
FMT
356
First Mercantile Trust
Tennessee
$23K 891 -58 -6%
RBC
357
Roble Belko & Company
Pennsylvania
$23K 864 – –
IA
358
IndexIQ Advisors
New York
$22K 854 -182 -18%
JCM
359
Jacobi Capital Management
Pennsylvania
$21K 800 – –
FNBOSM
360
First National Bank of South Miami
Florida
$19K 745 +54 +8%
ZB
361
Zions Bancorporation
Utah
$17K 652 -294 -31%
PA
362
Parallel Advisors
California
$17K 676 +490 +263%
SFS
363
Sowell Financial Services
Arkansas
$16K 609 +286 +89%
OPS
364
Orion Portfolio Solutions
Nebraska
$14K 522 +351 +205%
ST
365
Smithfield Trust
Pennsylvania
$14K 535 +405 +312%
FDCDDQ
366
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13K 500 -70 -12%
ABC
367
Associated Banc-Corp
Wisconsin
$13K 494 -120 -20%
CFD
368
Creative Financial Designs
Indiana
$13K 514 – –
GAM
369
Gemmer Asset Management
California
$13K 503 – –
AF
370
Advisornet Financial
Minnesota
$12K 468 -1,692 -78%
GRP
371
Global Retirement Partners
California
$12K 466 – –
VNA
372
Valley National Advisers
Pennsylvania
$11K 420 -514 -55%
SAM
373
Shell Asset Management
Netherlands
$10K 400 -4,286 -91%
CAW
374
Cornerstone Advisors (Washington)
Washington
$10K 399 -96 -19%
LWA
375
Lenox Wealth Advisors
New York
$8K 324 – –
13 14
15
16 17