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

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$642M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$262M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$301M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
426
Livforsakringsbolaget Skandia
Sweden
$165K – – –
IA
427
IFP Advisors
Florida
$159K +$51.7K +1,127 +48%
ST
428
Smithfield Trust
Pennsylvania
$155K -$2.31K -50 -1%
ARMT
429
Amica Retiree Medical Trust
Rhode Island
$152K – – –
ASN
430
Advisory Services Network
Georgia
$134K -$563K -11,625 -81%
TRCT
431
Tower Research Capital (TRC)
New York
$125K -$625K -13,637 -83%
Qube Research & Technologies (QRT)
432
Qube Research & Technologies (QRT)
United Kingdom
$119K +$119K +2,593 New
CG
433
Cutler Group
California
$118K -$455K -9,959 -79%
VNA
434
Valley National Advisers
Pennsylvania
$115K +$46 +1 +0%
FWM
435
Focused Wealth Management
New York
$115K +$11.9K +260 +12%
BAMF
436
BI Asset Management Fondsmaeglerselskab
Denmark
$101K +$101K +2,200 New
QCG
437
Quadrant Capital Group
Ohio
$97K – – –
HMS
438
Hanseatic Management Services
New Mexico
$92K -$524K -11,376 -85%
Fuller & Thaler Asset Management
439
Fuller & Thaler Asset Management
California
$92K – – –
CI
440
CX Institutional
Indiana
$89K +$89K +1,940 New
FMT
441
First Mercantile Trust
Tennessee
$87K -$75.3K -1,628 -46%
PAM
442
Paradigm Asset Management
New York
$82.7K – – –
HIIFS
443
Harel Insurance Investments & Financial Services
Israel
$80K -$74.8K -1,631 -48%
ACS
444
Archford Capital Strategies
Illinois
$74K – – –
FDCDDQ
445
Federation des caisses Desjardins du Quebec
Quebec, Canada
$71.9K -$1.61K -35 -2%
RWA
446
River Wealth Advisors
Pennsylvania
$71K +$71K +1,550 New
NSIM
447
North Star Investment Management
Illinois
$60K – – –
KTC
448
Kistler-Tiffany Companies
Pennsylvania
$60K – – –
CFD
449
Creative Financial Designs
Indiana
$58K -$6.76K -148 -10%
Bessemer Group
450
Bessemer Group
New Jersey
$57K -$502 -11 -0.9%
16 17
18
19 20