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Steel Dynamics
STLD

Overview Fund Activity

430 hedge funds and large institutions have $5.3B invested in Steel Dynamics in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 153 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-20
Holders Change %
-4.44%
% of All Funds
9.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
153
Reduced
168
Closed
60
Calls
$33.4M
Puts
$113M
Net Calls
-$79.3M
Net Calls Change
-$71.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$82.9M
2
EVM
2
Eaton Vance Management
Massachusetts
$121M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$86.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$79.4M
5
Bank of America
5
Bank of America
North Carolina
$59.8M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$69M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$32.6M
4
BlackRock
4
BlackRock
New York
$653M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$587M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
401
Realta Investment Advisors
Delaware
$4K – – –
JFGIW
402
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K +$206 +7 +5%
M
403
MOTCO
Texas
$4K +$4K +123 New
HGWM
404
Harvest Group Wealth Management
Massachusetts
$4K +$4K +123 New
SWA
405
Sutton Wealth Advisors
Florida
$3.22K – – –
EFSCE
406
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$2.93K -86 -49%
VCM
407
Versant Capital Management
Arizona
$3K – – –
LFG
408
Larson Financial Group
Missouri
$3K +$29 +1 +1%
TFO
409
Tarbox Family Office
California
$2K – – –
Fidelity International
410
Fidelity International
Bermuda
$2K – – –
FCA
411
FinTrust Capital Advisors
South Carolina
$2K – – –
TWA
412
TCI Wealth Advisors
Arizona
$2K +$394 +14 +25%
SIM
413
Sonora Investment Management
Arizona
$2K +$2K +52 New
PFBT
414
Parkside Financial Bank & Trust
Missouri
$2K +$2K +56 New
MPWT
415
MassMutual Private Wealth & Trust
Connecticut
$2K +$2K +67 New
RA
416
Royce & Associates
New York
$1K -$43.9K -2,108 -98%
FHA
417
First Horizon Advisors
Tennessee
$1K – – –
CAC
418
Certified Advisory Corp
Florida
$1K – – –
GWS
419
Glassman Wealth Services
Virginia
$1K +$167 +5 +20%
RFM
420
Royal Fund Management
Florida
$1K +$1K +39 New
HR
421
Howe & Rusling
New York
$1K +$1K +41 New
GT
422
Glenmede Trust
Pennsylvania
$59 +$24 +827 +70%
Point72 Asset Management
423
Point72 Asset Management
Connecticut
– -$35.8M -1,183,880 Closed
EAM
424
Eventide Asset Management
Massachusetts
– -$22.8M -754,000 Closed
N
425
Natixis
France
– -$13.9M -459,645 Closed
15 16
17
18 19