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Steel Dynamics
STLD

Overview Fund Activity

412 hedge funds and large institutions have $4.07B invested in Steel Dynamics in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 162 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-47
Holders Change %
-10.24%
% of All Funds
9.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
131
Reduced
162
Closed
95
Calls
$18.9M
Puts
$44.4M
Net Calls
-$25.5M
Net Calls Change
-$16.1M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$321M
2
AQR Capital Management
AQR Capital Management
Connecticut
$88.1M
3
HCM
Hamlin Capital Management
New York
$19.5M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$18.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$449M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
EVM
Eaton Vance Management
Massachusetts
$65.4M
3
SAM
Scopus Asset Management
New York
$0
4
PAM
Panagora Asset Management
Massachusetts
$15.5M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
376
Geneos Wealth Management
Colorado
$4K -$23.1K -1,177 -85%
PA
377
Parallel Advisors
California
$4K -$18.9K -880 -83%
OPS
378
Orion Portfolio Solutions
Nebraska
$4K -$7.95K -340 -67%
PFGIA
379
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$25 +1 +0.6%
BCA
380
Berman Capital Advisors
Georgia
$3K -$2.27K -106 -43%
ST
381
Smithfield Trust
Pennsylvania
$3K – – –
EARNEST Partners
382
EARNEST Partners
Georgia
$3K – – –
CMBA
383
C.M. Bidwell & Associates
Hawaii
$3K +$3K +128 New
ETC
384
Exchange Traded Concepts
Oklahoma
$3K +$3K +155 New
TI
385
tru Independence
Oregon
$2.7K -$131 -5,790 -5%
SWA
386
Sutton Wealth Advisors
Florida
$2.43K – – –
OSAM
387
O'Shaughnessy Asset Management
Connecticut
$2K -$25.8K -916 -93%
FCA
388
FinTrust Capital Advisors
South Carolina
$2K – – –
Fidelity International
389
Fidelity International
Bermuda
$2K – – –
LFG
390
Larson Financial Group
Missouri
$2K +$19 +1 +0.9%
CFG
391
Citizens Financial Group
Rhode Island
$2K +$2K +81 New
OAM
392
Optimal Asset Management
California
$1.76K +$1.28K +56,656 +267%
TPCW
393
TD Private Client Wealth
New York
$1.04K +$1.04K +46 New
AssetMark Inc
394
AssetMark Inc
California
$1K -$17.7K -727 -95%
VCM
395
Versant Capital Management
Arizona
$1K -$915 -54 -48%
GFPC
396
Global Financial Private Capital
Florida
$1K -$531 -17 -35%
GWS
397
Glassman Wealth Services
Virginia
$1K -$382 -13 -28%
HR
398
Howe & Rusling
New York
$1K -$43 -2 -4%
POIA
399
Pin Oak Investment Advisors
Texas
$1K – – –
AS
400
Altshuler Shaham
Israel
$1K – – –
14 15
16
17 18