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Steel Dynamics
STLD

Overview Fund Activity

515 hedge funds and large institutions have $9.24B invested in Steel Dynamics in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 194 increasing their positions, 191 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+11
Holders Change %
+2.18%
% of All Funds
11.81%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
57
Increased
194
Reduced
191
Closed
41
Calls
$99.6M
Puts
$77.9M
Net Calls
+$21.7M
Net Calls Change
-$79.8M

Top Buyers

1
AL
AJO LP
Pennsylvania
$174M
2
Ameriprise
Ameriprise
Minnesota
$161M
3
AQR Capital Management
AQR Capital Management
Connecticut
$124M
4
Victory Capital Management
Victory Capital Management
Texas
$59.3M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$124M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$642M
2
Lazard Asset Management
Lazard Asset Management
New York
$262M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$301M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
376
Daiwa Securities Group
Japan
$368K – – –
CAN
377
Cetera Advisor Networks
California
$357K -$13.7K -299 -4%
WIM
378
Westside Investment Management
California
$357K – – –
CI
379
Cigna Investments
Connecticut
$341K -$53.3K -1,161 -14%
Susquehanna International Group
380
Susquehanna International Group
Pennsylvania
$332K +$332K +7,229 New
PHAM
381
Palisades Hudson Asset Management
Florida
$331K – – –
FB
382
Fulton Bank
Pennsylvania
$317K -$2.85K -62 -0.9%
BC
383
Banced Corp
Illinois
$310K -$28.2K -612 -8%
EOJOAM
384
E. Ohman J:or Asset Management
Sweden
$303K – – –
TYCC
385
Texas Yale Capital Corp
Florida
$299K – – –
Mariner
386
Mariner
Kansas
$297K +$11.3K +246 +4%
SBIA
387
Sheaff Brock Investment Advisors
Indiana
$293K +$873 +19 +0.3%
CA
388
Cetera Advisors
Colorado
$291K -$4.55K -99 -2%
SCC
389
Spring Creek Capital
Kansas
$282K +$282K +6,136 New
VAM
390
Visionary Asset Management
Texas
$279K +$279K +6,041 New
KWM
391
Kingsview Wealth Management
Oregon
$277K +$54.7K +1,192 +25%
OTPPB
392
Ontario Teachers' Pension Plan Board
Ontario, Canada
$269K -$57.4K -1,250 -18%
CSS
393
Cubist Systematic Strategies
Connecticut
$263K -$334K -7,256 -56%
SW
394
SVB Wealth
Massachusetts
$261K +$21.8K +474 +9%
BRWA
395
B. Riley Wealth Advisors
Florida
$261K +$261K +5,675 New
GCA
396
Greenwood Capital Associates
South Carolina
$260K -$5.74K -125 -2%
VFA
397
Voya Financial Advisors
Connecticut
$254K -$29.4K -641 -10%
Credit Agricole
398
Credit Agricole
France
$253K +$46.4K +1,009 +22%
MCM
399
McKinley Capital Management
Alaska
$251K -$19.8K -430 -7%
HIMCH
400
Hartford Investment Management Co (HIMCO)
Connecticut
$249K +$249K +5,421 New
14 15
16
17 18