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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 %
RFC
451
Regions Financial Corp
Alabama
$52K +$5.9K +128 +13%
WT
452
Washington Trust
Rhode Island
$51K +$51K +1,100 New
PFBT
453
Parkside Financial Bank & Trust
Missouri
$48K – – –
RBC
454
Roble Belko & Company
Pennsylvania
$40K – – –
FIB
455
First Interstate Bank
Montana
$39K – – –
BFEC
456
Benjamin F. Edwards & Company
Missouri
$39K +$45 +1 +0.1%
JCM
457
Jacobi Capital Management
Pennsylvania
$37K – – –
VFA
458
Valeo Financial Advisors
Indiana
$36K +$20.1K +461 +127%
FFC
459
First Financial Corp
Indiana
$32K -$13.7K -300 -30%
JA
460
JOYN Advisors
Georgia
$32K +$11.3K +249 +55%
Rockefeller Capital Management
461
Rockefeller Capital Management
New York
$31K +$31K +675 New
CIBC Private Wealth Group
462
CIBC Private Wealth Group
Georgia
$30K -$8.31K -182 -22%
CAPTRUST Financial Advisors
463
CAPTRUST Financial Advisors
North Carolina
$30K +$7.13K +156 +31%
SWM
464
SeaCrest Wealth Management
New York
$30K +$23K +500 +327%
ClearBridge Investments
465
ClearBridge Investments
New York
$28K – – –
WAM
466
Wealthspire Advisors (Maryland)
Maryland
$27K -$2.76K -60 -9%
GI
467
Gradient Investments
Minnesota
$25K – – –
WC
468
Whitnell & Co
Illinois
$23K -$8.61K -185 -27%
GAM
469
Gemmer Asset Management
California
$23K – – –
RCAG
470
Rehmann Capital Advisory Group
Michigan
$19.4K – – –
BFC
471
Bedel Financial Consulting
Indiana
$19K +$94 +2 +0.5%
FHA
472
First Horizon Advisors
Tennessee
$18K – – –
CHP
473
Cable Hill Partners
Oregon
$18K – – –
GWM
474
Geneos Wealth Management
Colorado
$18K – – –
RFA
475
Reilly Financial Advisors
California
$18K – – –
17 18
19
20 21