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Steel Dynamics

491 hedge funds and large institutions have $5.45B invested in Steel Dynamics in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 184 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-24
Holders Change %
-4.66%
% of All Funds
10.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
74
Increased
175
Reduced
184
Closed
96
Calls
$48.8M
Puts
$73.7M
Net Calls
-$25M
Net Calls Change
+$2.97M
Name Holding Trade Value Shares
Change
Shares
Change %
FHA
376
Flagship Harbor Advisors
Massachusetts
$153K -$9.28K -310 -6%
MCM
377
McKinley Capital Management
Alaska
$148K -$6K -200 -4%
FQ
378
First Quadrant
California
$146K -$6.46M -214,611 -98%
CTC
379
Central Trust Company
Missouri
$132K +$2.53K +84 +2%
AWM
380
Avior Wealth Management
Nebraska
$120K +$418 +14 +0.3%
LPWM
381
Lake Point Wealth Management
Texas
$111K +$111K +3,704 New
Lazard Asset Management
382
Lazard Asset Management
New York
$102K -$119M -3,981,157 -100%
WTB
383
Washington Trust Bank
Washington
$102K
ARMT
384
Amica Retiree Medical Trust
Rhode Island
$100K
FL
385
Fort LP
Maryland
$98K +$98K +3,249 New
IA
386
IFP Advisors
Florida
$83K -$32.1K -1,071 -28%
CFGS
387
Concourse Financial Group Securities
Alabama
$79K -$113K -3,787 -59%
FMT
388
First Mercantile Trust
Tennessee
$77K +$24K +800 +45%
ASN
389
Advisory Services Network
Georgia
$64K -$2.83K -94 -4%
LS
390
Livforsakringsbolaget Skandia
Sweden
$63K
CM
391
CoreCommodity Management
Connecticut
$62K +$62K +2,055 New
PCM
392
Penserra Capital Management
California
$61K +$13.4K +455 +28%
QCG
393
Quadrant Capital Group
Ohio
$58K -$749 -28 -1%
CI
394
CX Institutional
Indiana
$58K
VNA
395
Valley National Advisers
Pennsylvania
$52K -$22.5K -756 -30%
PAM
396
Paradigm Asset Management
New York
$45.1K +$25.5K +850 +131%
CBT
397
Capital Bank & Trust
California
$43K -$8.12M -272,124 -99%
Parallax Volatility Advisers
398
Parallax Volatility Advisers
California
$43K +$19.5K +651 +83%
FNBOSM
399
First National Bank of South Miami
Florida
$42K +$42K +1,147 New
RWA
400
River Wealth Advisors
Pennsylvania
$41K