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Steel Dynamics
STLD

Overview Fund Activity

456 hedge funds and large institutions have $6.61B invested in Steel Dynamics in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 134 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+38
Holders Change %
+9.09%
% of All Funds
8.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
88
Increased
134
Reduced
175
Closed
48
Calls
$41.8M
Puts
$57.2M
Net Calls
-$15.4M
Net Calls Change
+$5.01M

Top Buyers

1
KBC Group
KBC Group
Belgium
$373M
2
Boston Partners
Boston Partners
Massachusetts
$352M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
$30M
4
SAM
Scopus Asset Management
New York
$26.9M
5
GLA
Great Lakes Advisors
Illinois
$16.6M

Top Sellers

1
AL
AJO LP
Pennsylvania
$9.76M
2
Millennium Management
Millennium Management
New York
$13.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$59M
4
AQR Capital Management
AQR Capital Management
Connecticut
$72.8M
5
Prudential Financial
Prudential Financial
New Jersey
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
351
Raymond James Trust
Florida
$233K +$233K +6,305 New
SPC
352
Sigma Planning Corp
Michigan
$226K +$226K +6,117 New
Northwestern Mutual Wealth Management
353
Northwestern Mutual Wealth Management
Wisconsin
$217K +$23.7K +642 +12%
DT
354
Diversified Trust
Tennessee
$215K +$215K +5,839 New
Vontobel Holding
355
Vontobel Holding
Switzerland
$206K +$206K +5,381 New
FB
356
Fulton Bank
Pennsylvania
$205K +$205K +5,563 New
LIM
357
Longfellow Investment Management
Massachusetts
$185K +$185K +4,995 New
PHK
358
Point72 Hong Kong
Hong Kong
$180K +$51.3K +1,396 +40%
PI
359
PGGM Investments
Netherlands
$175K +$175K +4,742 New
PWPS
360
Pinnacle Wealth Planning Services
Ohio
$133K +$133K +3,605 New
CTC
361
Central Trust Company
Missouri
$118K – – –
CI
362
CX Institutional
Indiana
$117K -$196K -5,324 -63%
QCG
363
Quadrant Capital Group
Ohio
$111K +$258 +7 +0.2%
ED
364
Exane Derivatives
France
$107K -$1.19M -32,303 -92%
HI
365
Human Investing
Oregon
$100K +$810 +22 +0.8%
Parallax Volatility Advisers
366
Parallax Volatility Advisers
California
$93K +$93K +2,526 New
DZ Bank
367
DZ Bank
Germany
$89K – – –
EDRH
368
Edmond de Rothschild Holding
Switzerland
$87K +$87K +2,350 New
OIA
369
Optimum Investment Advisors
Illinois
$83K – – –
LS
370
Livforsakringsbolaget Skandia
Sweden
$77K – – –
FNBOSM
371
First National Bank of South Miami
Florida
$69K +$34.2K +925 +98%
Carson Wealth (CWM LLC)
372
Carson Wealth (CWM LLC)
Nebraska
$68K – – –
SPIA
373
Steward Partners Investment Advisory
New York
$58K -$808 -22 -1%
FMTCOCP
374
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$56K – – –
TAIM
375
TD Ameritrade Investment Management
Nebraska
$51K -$1.06K -29 -2%
13 14
15
16 17