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Steel Dynamics
STLD

Overview Fund Activity

418 hedge funds and large institutions have $4.87B invested in Steel Dynamics in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 136 increasing their positions, 173 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+10
Holders Change %
+2.45%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
49
Increased
136
Reduced
173
Closed
36
Calls
$19.6M
Puts
$40M
Net Calls
-$20.4M
Net Calls Change
-$9.66M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$77.6M
2
PIM
2
Platinum Investment Management
Australia
$25.4M
3
AL
3
AJO LP
Pennsylvania
$87.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$527M
2
UBS AM
2
UBS AM
Illinois
$27M
3
Deutsche Bank
3
Deutsche Bank
Germany
$41.8M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$5.71M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
376
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.3K – – –
PA
377
Parallel Advisors
California
$14K -$5.28K -185 -27%
ABC
378
Associated Banc-Corp
Wisconsin
$14K – – –
GAM
379
Gemmer Asset Management
California
$14K – – –
GRP
380
Global Retirement Partners
California
$13K – – –
AF
381
Advisornet Financial
Minnesota
$13K – – –
VNA
382
Valley National Advisers
Pennsylvania
$12K – – –
PFS
383
Prospera Financial Services
Texas
$12K +$12K +423 New
TFA
384
Toth Financial Advisory
Virginia
$11K +$11K +385 New
OSAM
385
O'Shaughnessy Asset Management
Connecticut
$10K +$4.67K +162 +88%
LWA
386
Lenox Wealth Advisors
New York
$9K – – –
IF
387
Ironwood Financial
Arizona
$8K – – –
FRA
388
Front Row Advisors
California
$8K +$8K +216 New
PMFA
389
Plante Moran Financial Advisors
Michigan
$8K +$8K +265 New
SL
390
Savior LLC
Massachusetts
$7K – – –
HWM
391
HighMark Wealth Management
Minnesota
$7K – – –
BEI
392
Benjamin Edwards Inc
Missouri
$6K – – –
WIM
393
Westside Investment Management
California
$5.73K – – –
GWM
394
Geneos Wealth Management
Colorado
$5K -$3.68K -147 -42%
BCA
395
Berman Capital Advisors
Georgia
$5K +$153 +6 +3%
HFS
396
Hantz Financial Services
Michigan
$4K -$209 -7 -5%
CMBA
397
C.M. Bidwell & Associates
Hawaii
$4K – – –
EARNEST Partners
398
EARNEST Partners
Georgia
$4K – – –
FCH
399
Freestone Capital Holdings
Washington
$3.89K +$3.89K +136 New
TWA
400
TCI Wealth Advisors
Arizona
$3K +$570 +19 +23%
14 15
16
17 18