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Steel Dynamics
STLD

Overview Fund Activity

418 hedge funds and large institutions have $4.87B invested in Steel Dynamics in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 136 increasing their positions, 173 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+10
Holders Change %
+2.45%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
49
Increased
136
Reduced
173
Closed
36
Calls
$19.6M
Puts
$40M
Net Calls
-$20.4M
Net Calls Change
-$9.66M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$77.6M
2
PIM
2
Platinum Investment Management
Australia
$25.4M
3
AL
3
AJO LP
Pennsylvania
$87.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$527M
2
UBS AM
2
UBS AM
Illinois
$27M
3
Deutsche Bank
3
Deutsche Bank
Germany
$41.8M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$5.71M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
351
Livforsakringsbolaget Skandia
Sweden
$60K – – –
FHA
352
Flagship Harbor Advisors
Massachusetts
$60K – – –
CI Investments Inc
353
CI Investments Inc
Ontario, Canada
$58K +$58K +2,015 New
BFC
354
Bedel Financial Consulting
Indiana
$56K +$2.36K +82 +4%
SPIA
355
Steward Partners Investment Advisory
New York
$46K +$5.49K +191 +14%
FMTCOCP
356
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$44K – – –
TAIM
357
TD Ameritrade Investment Management
Nebraska
$41K -$289 -10 -0.7%
S
358
SignatureFD
Georgia
$33K -$57 -2 -0.2%
BFEC
359
Benjamin F. Edwards & Company
Missouri
$31K -$17.2K -600 -36%
IA
360
IFP Advisors
Florida
$30K +$146 +5 +0.5%
FNBOSM
361
First National Bank of South Miami
Florida
$27K +$5.62K +196 +26%
RBC
362
Roble Belko & Company
Pennsylvania
$25K – – –
VFA
363
Valeo Financial Advisors
Indiana
$24K -$5.24K -180 -18%
FMT
364
First Mercantile Trust
Tennessee
$24K -$5.54K -167 -19%
IA
365
IndexIQ Advisors
New York
$24K -$814 -28 -3%
APA
366
American Portfolios Advisors
New York
$22.3K +$15.1K +527 +210%
H
367
Hexavest
Quebec, Canada
$21K +$21K +744 New
ST
368
Smithfield Trust
Pennsylvania
$20K +$4.03K +135 +25%
ZB
369
Zions Bancorporation
Utah
$19K – – –
SFS
370
Sowell Financial Services
Arkansas
$19K +$1.73K +61 +10%
SGAM
371
Smith Group Asset Management
Texas
$18K -$11.9K -410 -40%
JCM
372
Jacobi Capital Management
Pennsylvania
$17K -$5.67K -200 -25%
NIC
373
Northwest Investment Counselors
Oregon
$16K +$16K +560 New
CFD
374
Creative Financial Designs
Indiana
$15K – – –
CAW
375
Cornerstone Advisors (Washington)
Washington
$15K +$3.36K +115 +29%
13 14
15
16 17