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Steel Dynamics
STLD

Overview Fund Activity

450 hedge funds and large institutions have $5.44B invested in Steel Dynamics in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 162 increasing their positions, 171 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-44
Holders Change %
-8.91%
% of All Funds
9.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
162
Reduced
171
Closed
86
Calls
$41.1M
Puts
$48.5M
Net Calls
-$7.41M
Net Calls Change
+$42.4M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$152M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.9M
3
EVM
3
Eaton Vance Management
Massachusetts
$61.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$57.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$35.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$693M
2
Ameriprise
2
Ameriprise
Minnesota
$75.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$14.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$623M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
426
Sutton Wealth Advisors
Florida
$3.26K +$3.26K +108 New
LFG
427
Larson Financial Group
Missouri
$3K -$8.68K -301 -74%
VCM
428
Versant Capital Management
Arizona
$3K -$1.51K -57 -34%
OIA
429
OneDigital Investment Advisors
Kansas
$3K – – –
TWA
430
TCI Wealth Advisors
Arizona
$2K -$386 -11 -16%
FCA
431
FinTrust Capital Advisors
South Carolina
$2K – – –
Fidelity International
432
Fidelity International
Bermuda
$2K – – –
WAP
433
Wealthcare Advisory Partners
Pennsylvania
$2K +$2K +52 New
CA
434
Crewe Advisors
Utah
$2K +$2K +52 New
TFO
435
Tarbox Family Office
California
$2K +$2K +57 New
SFA
436
Semmax Financial Advisors
North Carolina
$1K -$5.81K -215 -85%
FHA
437
First Horizon Advisors
Tennessee
$1K +$388 +19 +63%
GWS
438
Glassman Wealth Services
Virginia
$1K +$760 +19 +317%
NCM
439
Next Capital Management
New York
$1K +$1K +19 New
CAC
440
Certified Advisory Corp
Florida
$1K +$1K +30 New
WIM
441
Westside Investment Management
California
$231 +$231 +7,650 New
BCWM
442
Bartlett & Co Wealth Management
Ohio
$122 +$122 +4 New
GT
443
Glenmede Trust
Pennsylvania
$35 -$47K -1,595,454 -100%
Lord, Abbett & Co
444
Lord, Abbett & Co
New Jersey
– -$39.7M -1,125,382 Closed
Marshall Wace
445
Marshall Wace
United Kingdom
– -$20.9M -593,892 Closed
SI
446
Scout Investments
Missouri
– -$18.3M -519,970 Closed
RCAMU
447
Rothschild & Co Asset Management US
Connecticut
– -$14.4M -408,356 Closed
CAM
448
ClariVest Asset Management
California
– -$12.9M -365,592 Closed
CTA
449
Carillon Tower Advisers
Florida
– -$12.4M -352,200 Closed
AIM
450
Assured Investment Management
New York
– -$11.6M -330,255 Closed
16 17
18
19 20