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Steel Dynamics
STLD

Overview Fund Activity

539 hedge funds and large institutions have $9.33B invested in Steel Dynamics in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 213 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+22
Holders Change %
+4.26%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
79
Increased
168
Reduced
213
Closed
52
Calls
$179M
Puts
$191M
Net Calls
-$11.5M
Net Calls Change
-$18.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$506M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$198M
3
Invesco
3
Invesco
Georgia
$64.4M
4
Millennium Management
4
Millennium Management
New York
$112M
5
Capital World Investors
5
Capital World Investors
California
$15.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.46B
2
KBC Group
2
KBC Group
Belgium
$43M
3
Boston Partners
3
Boston Partners
Massachusetts
$447K
4
State Street
4
State Street
Massachusetts
$488M
5
Citadel Advisors
5
Citadel Advisors
Florida
$96.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
426
Vestcor Inc
New Brunswick, Canada
$183K -$23.7K -405 -11%
IA
427
IFP Advisors
Florida
$167K -$6.36K -109 -4%
HI
428
Harbour Investments
Wisconsin
$156K -$19.1K -326 -11%
CI
429
CX Institutional
Indiana
$154K +$28K +480 +22%
OSAM
430
O'Shaughnessy Asset Management
Connecticut
$133K +$85.1K +1,454 +178%
Koshinski Asset Management
431
Koshinski Asset Management
Illinois
$131K +$131K +2,235 New
FWM
432
Focused Wealth Management
New York
$119K +$118K +2,025 +18,409%
CFGS
433
Concourse Financial Group Securities
Alabama
$112K +$15.3K +261 +16%
SCA
434
Stonebridge Capital Advisors
Minnesota
$105K -$75.8K -1,300 -42%
HFS
435
Hantz Financial Services
Michigan
$103K +$100K +1,708 +3,486%
DMBA
436
Deseret Mutual Benefit Administrators
Utah
$99K -$49K -836 -33%
FDCDDQ
437
Federation des caisses Desjardins du Quebec
Quebec, Canada
$94.3K – – –
CFB
438
Cullen/Frost Bankers
Texas
$91K +$91K +1,550 New
FMTCOCP
439
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$89K – – –
UFF
440
USA Financial Formulas
Michigan
$85K -$13.2K -226 -13%
ST
441
Sageworth Trust
Pennsylvania
$79K – – –
APA
442
American Portfolios Advisors
New York
$78.5K -$61.8K -1,056 -44%
S
443
SignatureFD
Georgia
$72K +$1.75K +30 +2%
Canada Pension Plan Investment Board
444
Canada Pension Plan Investment Board
Ontario, Canada
$68K -$80.4K -1,377 -54%
BFC
445
Bedel Financial Consulting
Indiana
$67K – – –
SC
446
Steph & Co
Wisconsin
$67K +$67K +1,150 New
BCA
447
Berman Capital Advisors
Georgia
$66K +$25.9K +451 +65%
SPIA
448
Steward Partners Investment Advisory
New York
$65K -$26.4K -449 -29%
FIA
449
FNY Investment Advisers
New York
$64K +$64K +1,111 New
IA
450
IndexIQ Advisors
New York
$60K +$23.1K +396 +63%
16 17
18
19 20