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Steel Dynamics
STLD

Overview Fund Activity

504 hedge funds and large institutions have $8.89B invested in Steel Dynamics in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 193 increasing their positions, 183 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+15
Holders Change %
+3.07%
% of All Funds
11.57%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
67
Increased
193
Reduced
183
Closed
47
Calls
$166M
Puts
$64.4M
Net Calls
+$102M
Net Calls Change
-$23.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$107M
2
TCIM
TIAA CREF Investment Management
New York
$93.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$329M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$83M
5
AQR Capital Management
AQR Capital Management
Connecticut
$79.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$5.79M
2
Goldman Sachs
Goldman Sachs
New York
$189M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.7M
4
Millennium Management
Millennium Management
New York
$28.2M
5
SCM
Steadfast Capital Management
New York
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
401
Paloma Partners
Connecticut
$216K -$3.33M -75,254 -94%
KWM
402
Kingsview Wealth Management
Oregon
$214K +$214K +4,844 New
FIM
403
Fruth Investment Management
Texas
$212K +$212K +4,800 New
AP
404
Advisor Partners
California
$210K +$2.52K +57 +1%
TAM
405
Tocqueville Asset Management
New York
$209K -$971 -22 -0.5%
SPIA
406
Steward Partners Investment Advisory
New York
$201K -$5.13K -116 -2%
CB
407
Commerce Bank
Missouri
$201K +$201K +4,551 New
WTB
408
Washington Trust Bank
Washington
$199K – – –
Credit Agricole
409
Credit Agricole
France
$198K – – –
National Pension Service
410
National Pension Service
South Korea
$198K +$44.3K +1,002 +29%
C
411
Cerebellum
California
$195K +$59.8K +1,355 +44%
MYIA
412
Mount Yale Investment Advisors
Colorado
$188K +$188K +4,262 New
LS
413
Livforsakringsbolaget Skandia
Sweden
$159K – – –
FMT
414
First Mercantile Trust
Tennessee
$155K +$75.9K +1,718 +96%
ST
415
Smithfield Trust
Pennsylvania
$150K +$144K +3,280 +2,523%
HIIFS
416
Harel Insurance Investments & Financial Services
Israel
$149K +$105K +2,385 +241%
ARMT
417
Amica Retiree Medical Trust
Rhode Island
$147K – – –
AIP
418
Almanack Investment Partners
Pennsylvania
$143K +$143K +3,215 New
CAM
419
CenterStar Asset Management
Illinois
$121K -$58K – –
PCM
420
Prelude Capital Management
New York
$121K +$42.5K +961 +54%
VNA
421
Valley National Advisers
Pennsylvania
$110K -$15.8K -359 -13%
SWP
422
Stratos Wealth Partners
Ohio
$110K +$9.3K +210 +9%
IA
423
IFP Advisors
Florida
$101K – – –
FWM
424
Focused Wealth Management
New York
$100K – – –
QCG
425
Quadrant Capital Group
Ohio
$91K -$9.41K -227 -9%
15 16
17
18 19