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Steel Dynamics
STLD

Overview Fund Activity

515 hedge funds and large institutions have $8.95B invested in Steel Dynamics in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 195 reducing their positions, and 57 closing their positions.

Holders
515
Holders Change
–
Holders Change %
0%
% of All Funds
11.79%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
63
Increased
180
Reduced
195
Closed
57
Calls
$73.4M
Puts
$101M
Net Calls
-$27.9M
Net Calls Change
-$49.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$102M
2
Millennium Management
2
Millennium Management
New York
$57.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$965M
4
BlackRock
4
BlackRock
New York
$1.04B
5
Legal & General Group
5
Legal & General Group
United Kingdom
$51.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$499M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$180M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$92M
4
CHP
4
Castle Hook Partners
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$81.7M +$5.46M +120,739 +7%
Morgan Stanley
27
Morgan Stanley
New York
$79.8M +$11.9M +262,712 +17%
Bank of America
28
Bank of America
North Carolina
$65.8M -$7.87M -174,226 -11%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$62.1M +$4.84M +107,058 +8%
Principal Financial Group
30
Principal Financial Group
Iowa
$62M -$7.9M -174,788 -11%
Wells Fargo
31
Wells Fargo
California
$61.7M -$8.7M -192,549 -12%
TCIM
32
TIAA CREF Investment Management
New York
$58.9M -$20.2M -446,280 -25%
TA
33
Teachers Advisors
New York
$58.2M +$477K +10,556 +0.8%
Millennium Management
34
Millennium Management
New York
$57.8M +$46.2M +1,022,942 +398%
Victory Capital Management
35
Victory Capital Management
Texas
$54M -$4.36M -96,448 -7%
Legal & General Group
36
Legal & General Group
United Kingdom
$51.3M +$28.1M +622,666 +122%
PAM
37
Panagora Asset Management
Massachusetts
$47.4M +$12.7M +281,248 +37%
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$44.5M +$12.5M +277,562 +39%
Charles Schwab
39
Charles Schwab
California
$44M +$2.52M +55,686 +6%
GT
40
Glenmede Trust
Pennsylvania
$43.3M +$20.9M +462,713 +93%
CAM
41
ClariVest Asset Management
California
$41.3M -$2.53M -55,915 -6%
DnB Asset Management
42
DnB Asset Management
Norway
$36.6M -$1.34M -29,600 -4%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$35.9M +$1.83M +40,409 +5%
Deutsche Bank
44
Deutsche Bank
Germany
$35.8M -$14.1M -311,220 -28%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$35M -$1.5M -33,285 -4%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$34.3M -$1.07M -23,739 -3%
EAM
47
Eventide Asset Management
Massachusetts
$34.1M – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$34M -$1.23M -27,200 -3%
SI
49
Scout Investments
Missouri
$31.8M +$819K +18,121 +3%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$30.1M -$964K -21,331 -3%
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