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Steel Dynamics
STLD

Overview Fund Activity

430 hedge funds and large institutions have $5.3B invested in Steel Dynamics in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 153 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-20
Holders Change %
-4.44%
% of All Funds
9.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
153
Reduced
168
Closed
60
Calls
$33.4M
Puts
$113M
Net Calls
-$79.3M
Net Calls Change
-$71.8M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$82.9M
2
EVM
Eaton Vance Management
Massachusetts
$121M
3
LSV Asset Management
LSV Asset Management
Illinois
$86.4M
4
Deutsche Bank
Deutsche Bank
Germany
$79.4M
5
Bank of America
Bank of America
North Carolina
$59.8M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$69M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
Millennium Management
Millennium Management
New York
$32.6M
4
BlackRock
BlackRock
New York
$653M
5
Vanguard Group
Vanguard Group
Pennsylvania
$587M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
376
SignatureFD
Georgia
$19K -$16.2K -530 -46%
GRP
377
Global Retirement Partners
California
$17K -$23.3K -799 -58%
CFD
378
Creative Financial Designs
Indiana
$17K +$29 +1 +0.2%
NIC
379
Northwest Investment Counselors
Oregon
$17K +$17K +560 New
GI
380
Gradient Investments
Minnesota
$16K – – –
WC
381
Whitnell & Co
Illinois
$15K – – –
GAM
382
Gemmer Asset Management
California
$15K – – –
CBT
383
Capital Bank & Trust
California
$15K +$4.72K +156 +46%
FDCDDQ
384
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.9K – – –
HI
385
Human Investing
Oregon
$14K +$14K +483 New
GSWM
386
Golden State Wealth Management
California
$13K -$6.24K -203 -32%
WEC
387
Winslow Evans & Crocker
Massachusetts
$12K – – –
HNB
388
Huntington National Bank
Ohio
$11K +$5.18K +178 +89%
LWA
389
Lenox Wealth Advisors
New York
$10K +$10K +324 New
SFS
390
Sowell Financial Services
Arkansas
$10K +$10K +331 New
AF
391
Allworth Financial
California
$9K – – –
IF
392
Ironwood Financial
Arizona
$8K – – –
HIM
393
Hillsdale Investment Management
Ontario, Canada
$7K -$374K -12,300 -98%
PB
394
Pinnacle Bancorp
Nebraska
$7K – – –
BCA
395
Berman Capital Advisors
Georgia
$7K +$1.96K +69 +39%
BGIM
396
Brandywine Global Investment Management
Pennsylvania
$5K – – –
GWM
397
Geneos Wealth Management
Colorado
$5K – – –
PFGIA
398
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$32 +1 +0.7%
EARNEST Partners
399
EARNEST Partners
Georgia
$4K – – –
ST
400
Smithfield Trust
Pennsylvania
$4K – – –
14 15
16
17 18