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Steel Dynamics
STLD

Overview Fund Activity

459 hedge funds and large institutions have $6.04B invested in Steel Dynamics in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 127 increasing their positions, 189 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+29
Holders Change %
+6.74%
% of All Funds
9.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
81
Increased
127
Reduced
189
Closed
42
Calls
$38.7M
Puts
$48.2M
Net Calls
-$9.45M
Net Calls Change
+$69.8M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$140M
2
SAM
Scopus Asset Management
New York
$28.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$130M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$23.7M
5
Ameriprise
Ameriprise
Minnesota
$84M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$16.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$162M
3
WG
Winton Group
United Kingdom
$2.38M
4
American Century Companies
American Century Companies
Missouri
$14.7M
5
Barclays
Barclays
United Kingdom
$9.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMT
376
Amica Retiree Medical Trust
Rhode Island
$76K -$37.1K -1,089 -33%
APA
377
American Portfolios Advisors
New York
$72.5K +$72.5K +2,130 New
LS
378
Livforsakringsbolaget Skandia
Sweden
$71K – – –
DZ Bank
379
DZ Bank
Germany
$69K -$1.28M -37,640 -95%
Carson Wealth (CWM LLC)
380
Carson Wealth (CWM LLC)
Nebraska
$68K – – –
AF
381
Advisornet Financial
Minnesota
$67K -$1.33K -39 -2%
CI
382
CX Institutional
Indiana
$66K – – –
ZB
383
Zions Bancorporation
Utah
$64K -$17.4K -507 -21%
SPIA
384
Steward Partners Investment Advisory
New York
$56K -$53K -1,572 -49%
BFC
385
Bedel Financial Consulting
Indiana
$53K +$25.7K +756 +94%
FMTCOCP
386
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$52K – – –
IA
387
IndexIQ Advisors
New York
$51K -$290K -8,577 -85%
ASN
388
Advisory Services Network
Georgia
$50K -$454K -13,269 -90%
IA
389
IFP Advisors
Florida
$49K -$20.7K -599 -30%
GWM
390
Geneos Wealth Management
Colorado
$47K +$40.1K +1,177 +577%
KTC
391
Kistler-Tiffany Companies
Pennsylvania
$44K – – –
SCA
392
Stonebridge Capital Advisors
Minnesota
$44K – – –
VNA
393
Valley National Advisers
Pennsylvania
$42K -$8.12K -240 -16%
TAIM
394
TD Ameritrade Investment Management
Nebraska
$40K +$3.03K +88 +8%
S
395
SignatureFD
Georgia
$37K +$15.8K +462 +74%
PA
396
Parallel Advisors
California
$36K +$1.52K +45 +4%
VCP
397
Verus Capital Partners
Arizona
$36K +$36K +1,050 New
OSAM
398
O'Shaughnessy Asset Management
Connecticut
$34K -$721K -20,935 -95%
FGAM
399
Financial Gravity Asset Management
Texas
$34K – – –
SGAM
400
Smith Group Asset Management
Texas
$34K +$344 +10 +1%
14 15
16
17 18