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Steel Dynamics
STLD

Overview Fund Activity

504 hedge funds and large institutions have $8.89B invested in Steel Dynamics in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 193 increasing their positions, 183 reducing their positions, and 47 closing their positions.

Holders
504
Holders Change
+15
Holders Change %
+3.07%
% of All Funds
11.57%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
67
Increased
193
Reduced
183
Closed
47
Calls
$166M
Puts
$64.4M
Net Calls
+$102M
Net Calls Change
-$23.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$107M
2
AC
2
Ashler Capital
Illinois
$71.5M
3
TCIM
3
TIAA CREF Investment Management
New York
$93.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$329M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$83M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.79M
2
Goldman Sachs
2
Goldman Sachs
New York
$189M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.7M
4
Millennium Management
4
Millennium Management
New York
$28.2M
5
SCM
5
Steadfast Capital Management
New York
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
26
Ashler Capital
Illinois
$71.5M 1,617,856 +1,617,856 New
Prudential Financial
27
Prudential Financial
New Jersey
$68.7M 1,552,609 -300,629 -16%
TA
28
Teachers Advisors
New York
$68.1M 1,539,942 +567,124 +58%
Morgan Stanley
29
Morgan Stanley
New York
$67.4M 1,525,218 -169,845 -10%
UBS AM
30
UBS AM
Illinois
$66.4M 1,502,078 +70,335 +5%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$64M 1,447,898 -931,814 -39%
CHP
32
Castle Hook Partners
New York
$63.3M 1,431,120 -48,310 -3%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$61.5M 1,389,645 -76,095 -5%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$46.2M 1,045,662 +398,097 +61%
CAM
35
ClariVest Asset Management
California
$46.1M 1,043,439 -27,650 -3%
Deutsche Bank
36
Deutsche Bank
Germany
$45.3M 1,024,086 -107,887 -10%
Charles Schwab
37
Charles Schwab
California
$39.1M 884,445 +38,516 +5%
DnB Asset Management
38
DnB Asset Management
Norway
$37.5M 848,500 +12,700 +2%
SI
39
Scout Investments
Missouri
$36.1M 815,587 +218,267 +37%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$35.4M 801,034 -141,406 -15%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$33.7M 762,417 +89,921 +13%
Swiss National Bank
42
Swiss National Bank
Switzerland
$33.6M 760,300 -125,200 -14%
EAM
43
Eventide Asset Management
Massachusetts
$33.3M 754,000 -117,000 -13%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$33.2M 749,800 +71,700 +11%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$33.1M 748,731 -175,160 -19%
AAMU
46
AEGON Asset Management (UK)
United Kingdom
$32.1M 726,757 -7,764 -1%
RJA
47
Raymond James & Associates
Florida
$31.8M 719,073 +110,711 +18%
O
48
OppenheimerFunds
New York
$31M 701,407 +29,502 +4%
PP
49
Prudential plc
United Kingdom
$31M 700,653 -66,217 -9%
First Trust Advisors
50
First Trust Advisors
Illinois
$29.9M 676,679 +118,527 +21%
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