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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.

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 %
UBS AM
26
UBS AM
Illinois
$77.5M +$8.47M +184,372 +12%
Bank of America
27
Bank of America
North Carolina
$74.9M -$16M -347,473 -18%
Wells Fargo
28
Wells Fargo
California
$71.6M -$6.57M -142,933 -8%
Principal Financial Group
29
Principal Financial Group
Iowa
$71M -$5.71M -124,174 -7%
Morgan Stanley
30
Morgan Stanley
New York
$69.1M -$1.03M -22,428 -1%
Victory Capital Management
31
Victory Capital Management
Texas
$59.3M +$39.6M +860,913 +200%
TA
32
Teachers Advisors
New York
$58.7M -$12.1M -263,000 -17%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$58.2M -$5.66M -123,280 -9%
Deutsche Bank
34
Deutsche Bank
Germany
$50.7M +$3.61M +78,624 +8%
CHP
35
Castle Hook Partners
New York
$44.9M -$20.8M -453,121 -32%
CAM
36
ClariVest Asset Management
California
$44.5M -$3.41M -74,147 -7%
Charles Schwab
37
Charles Schwab
California
$42.1M +$1.51M +32,819 +4%
DnB Asset Management
38
DnB Asset Management
Norway
$38.5M -$455K -9,900 -1%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$37.1M +$2.09M +45,434 +6%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$35.9M -$856K -18,643 -2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$35.9M +$928K +20,200 +3%
PAM
42
Panagora Asset Management
Massachusetts
$35.3M +$26.1M +568,224 +284%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$34.7M +$265K +5,757 +0.8%
EAM
44
Eventide Asset Management
Massachusetts
$34.6M – – –
SC
45
Samlyn Capital
New York
$33.5M +$3.41M +74,145 +11%
AAMU
46
AEGON Asset Management (UK)
United Kingdom
$33.4M +$13.3K +290 +0%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$32.5M +$5.51M +119,993 +20%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$31.6M -$34.9M -759,629 -52%
SI
49
Scout Investments
Missouri
$31.5M -$6M -130,571 -16%
RJA
50
Raymond James & Associates
Florida
$31.3M -$1.74M -37,788 -5%
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