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Steel Dynamics
STLD

Overview Fund Activity

515 hedge funds and large institutions have $8.95B invested in Steel Dynamics in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 195 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
–
Holders Change %
0%
% of All Funds
11.79%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
63
Increased
180
Reduced
195
Closed
57
Calls
$73.4M
Puts
$101M
Net Calls
-$27.9M
Net Calls Change
-$49.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$102M
2
Millennium Management
Millennium Management
New York
$57.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$965M
4
BlackRock
BlackRock
New York
$1.04B
5
Legal & General Group
Legal & General Group
United Kingdom
$51.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$499M
2
Lazard Asset Management
Lazard Asset Management
New York
$180M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$92M
4
CHP
Castle Hook Partners
New York
$0
5
Ameriprise
Ameriprise
Minnesota
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
BW
401
Bison Wealth
Georgia
$267K +$55.5K +1,230 +26%
SW
402
SVB Wealth
Massachusetts
$257K – – –
GH
403
GAM Holding
Switzerland
$254K +$254K +5,627 New
HIMCH
404
Hartford Investment Management Co (HIMCO)
Connecticut
$252K +$7.27K +161 +3%
Credit Agricole
405
Credit Agricole
France
$248K – – –
FHA
406
Flagship Harbor Advisors
Massachusetts
$248K +$17.8K +390 +8%
BRWA
407
B. Riley Wealth Advisors
Florida
$237K -$20.4K -450 -8%
RIA
408
Regal Investment Advisors
Michigan
$235K -$1.13M -24,990 -83%
UH
409
Unigestion Holding
Switzerland
$235K +$235K +5,204 New
MCM
410
McKinley Capital Management
Alaska
$232K -$14.9K -330 -6%
AP
411
Advisor Partners
California
$228K +$3.08K +68 +1%
State of New Jersey Common Pension Fund D
412
State of New Jersey Common Pension Fund D
New Jersey
$226K – – –
SCP
413
Syntal Capital Partners
Texas
$226K +$226K +5,000 New
AWM
414
AE Wealth Management
Kansas
$223K +$223K +4,930 New
V
415
Veritable
Delaware
$219K -$5.91K -131 -3%
BCM
416
Brookstone Capital Management
Illinois
$214K +$214K +4,727 New
CB
417
Commerce Bank
Missouri
$206K – – –
GCA
418
Gideon Capital Advisors
New York
$203K +$203K +4,494 New
CTC
419
Central Trust Company
Missouri
$195K -$5.48K -121 -3%
AWM
420
Avior Wealth Management
Nebraska
$181K -$19.6K -434 -10%
C
421
Cerebellum
California
$180K +$13.4K +296 +8%
SPIA
422
Steward Partners Investment Advisory
New York
$173K -$17.9K -394 -9%
IA
423
IFP Advisors
Florida
$173K +$16.8K +373 +11%
WTB
424
Washington Trust Bank
Washington
$153K -$50.2K -1,113 -25%
ARMT
425
Amica Retiree Medical Trust
Rhode Island
$150K – – –
15 16
17
18 19