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Steel Dynamics
STLD

Overview Fund Activity

515 hedge funds and large institutions have $9.24B invested in Steel Dynamics in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 194 increasing their positions, 191 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+11
Holders Change %
+2.18%
% of All Funds
11.81%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
57
Increased
194
Reduced
191
Closed
41
Calls
$99.6M
Puts
$77.9M
Net Calls
+$21.7M
Net Calls Change
-$79.8M

Top Buyers

1
AL
AJO LP
Pennsylvania
$174M
2
Ameriprise
Ameriprise
Minnesota
$161M
3
AQR Capital Management
AQR Capital Management
Connecticut
$124M
4
Victory Capital Management
Victory Capital Management
Texas
$59.3M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$124M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$642M
2
Lazard Asset Management
Lazard Asset Management
New York
$262M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$301M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
401
Caxton Associates (New York)
New York
$247K +$247K +5,374 New
Franklin Resources
402
Franklin Resources
California
$242K +$242K +5,247 New
Wolverine Trading
403
Wolverine Trading
Illinois
$233K – – –
NIMI
404
Natixis Investment Managers International
France
$233K +$233K +5,073 New
FHA
405
Flagship Harbor Advisors
Massachusetts
$231K +$231K +5,030 New
State of New Jersey Common Pension Fund D
406
State of New Jersey Common Pension Fund D
New Jersey
$230K – – –
V
407
Veritable
Delaware
$229K +$2.3K +50 +1%
Jane Street
408
Jane Street
New York
$228K -$1.72M -37,414 -88%
AP
409
Advisor Partners
California
$228K +$10K +218 +5%
Mirae Asset Global Investments
410
Mirae Asset Global Investments
South Korea
$222K +$222K +4,832 New
FIM
411
Fruth Investment Management
Texas
$220K – – –
TAM
412
Tocqueville Asset Management
New York
$217K -$367 -8 -0.2%
BW
413
Bison Wealth
Georgia
$215K +$215K +4,685 New
OWA
414
One Wealth Advisors
California
$210K -$130K -2,824 -38%
CB
415
Commerce Bank
Missouri
$209K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
416
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$207K -$980K -21,300 -83%
WTB
417
Washington Trust Bank
Washington
$207K – – –
AWM
418
Avior Wealth Management
Nebraska
$204K -$22.6K -492 -10%
CTC
419
Central Trust Company
Missouri
$203K +$200K +4,360 +6,708%
HFS
420
HL Financial Services
Kentucky
$203K +$203K +4,408 New
SPIA
421
Steward Partners Investment Advisory
New York
$194K -$15.5K -336 -7%
IUHSA
422
Itau Unibanco Holding S.A.
Brazil
$193K +$193K +4,210 New
MYIA
423
Mount Yale Investment Advisors
Colorado
$191K -$4.4K -96 -2%
AIP
424
Almanack Investment Partners
Pennsylvania
$174K +$26K +566 +18%
C
425
Cerebellum
California
$169K -$33.8K -737 -17%
15 16
17
18 19