STLD icon

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 %
FB
376
Fulton Bank
Pennsylvania
$308K +$28.5K +645 +10%
II
377
IFM Investors
Australia
$307K +$32.6K +737 +12%
EOJOAM
378
E. Ohman J:or Asset Management
Sweden
$292K – – –
TYCC
379
Texas Yale Capital Corp
Florida
$288K -$29.7K -670 -9%
OMCS
380
Old Mutual Customised Solutions
South Africa
$287K – – –
CA
381
Cetera Advisors
Colorado
$284K -$24.3K -551 -8%
SBIA
382
Sheaff Brock Investment Advisors
Indiana
$281K +$619 +14 +0.2%
FPFS
383
First Personal Financial Services
North Carolina
$276K -$13.7K -310 -5%
Mariner
384
Mariner
Kansas
$275K +$47.6K +1,076 +21%
Truist Financial
385
Truist Financial
North Carolina
$273K +$273K +6,172 New
VFA
386
Voya Financial Advisors
Connecticut
$264K +$264K +6,178 New
BS
387
Banco Santander
Spain
$262K +$262K +5,925 New
MCM
388
McKinley Capital Management
Alaska
$260K -$14.6K -330 -5%
GIM
389
Granahan Investment Management
Massachusetts
$258K +$258K +5,841 New
GCA
390
Greenwood Capital Associates
South Carolina
$256K -$10.3K -233 -4%
ZDA
391
Zweig-DiMenna Associates
New York
$239K +$239K +5,400 New
Koshinski Asset Management
392
Koshinski Asset Management
Illinois
$235K -$4.38K -99 -2%
Wolverine Trading
393
Wolverine Trading
Illinois
$233K -$2.56K -58 -1%
SW
394
SVB Wealth
Massachusetts
$230K – – –
MML Investors Services
395
MML Investors Services
Massachusetts
$222K +$222K +5,012 New
IRF
396
IBM Retirement Fund
New York
$222K +$222K +5,021 New
State of New Jersey Common Pension Fund D
397
State of New Jersey Common Pension Fund D
New Jersey
$221K – – –
V
398
Veritable
Delaware
$218K -$26.9K -609 -11%
AWM
399
Avior Wealth Management
Nebraska
$218K -$14.8K -335 -6%
GCA
400
Gideon Capital Advisors
New York
$217K +$217K +4,918 New
14 15
16
17 18