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Steel Dynamics
STLD

Overview Fund Activity

491 hedge funds and large institutions have $5.45B invested in Steel Dynamics in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 184 reducing their positions, and 96 closing their positions.

Holders
491
Holders Change
-24
Holders Change %
-4.66%
% of All Funds
10.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
74
Increased
175
Reduced
184
Closed
96
Calls
$48.8M
Puts
$73.7M
Net Calls
-$25M
Net Calls Change
+$2.97M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$149M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$65M
3
Millennium Management
3
Millennium Management
New York
$82.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$48.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$26M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
SCM
2
Steadfast Capital Management
New York
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$102K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83.6M
5
AC
5
Ashler Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$39.8M +$583K +19,424 +1%
Wells Fargo
27
Wells Fargo
California
$39M -$2.05M -68,364 -5%
Legal & General Group
28
Legal & General Group
United Kingdom
$38.4M +$4.36M +145,176 +13%
Teacher Retirement System of Texas
29
Teacher Retirement System of Texas
Texas
$37.6M +$8.06M +268,259 +27%
Principal Financial Group
30
Principal Financial Group
Iowa
$37.4M -$3.76M -125,265 -9%
Bank of America
31
Bank of America
North Carolina
$37.4M -$6.36M -211,721 -15%
TA
32
Teachers Advisors
New York
$36.1M -$2.54M -84,711 -7%
Deutsche Bank
33
Deutsche Bank
Germany
$33.6M +$9.86M +328,388 +41%
APG Asset Management
34
APG Asset Management
Netherlands
$32.5M +$17.8M +678,580 +122%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$31M -$10.2M -340,131 -25%
Charles Schwab
36
Charles Schwab
California
$30.1M +$877K +29,184 +3%
Man Group
37
Man Group
United Kingdom
$29.9M +$25.3M +841,648 +546%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$27.8M +$13.7M +454,854 +96%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$27.5M +$4.38M +146,615 +19%
PAM
40
Panagora Asset Management
Massachusetts
$26.9M -$4.63M -154,000 -15%
Two Sigma Investments
41
Two Sigma Investments
New York
$26.1M +$22.7M +756,075 +661%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$26M +$26M +865,883 New
Renaissance Technologies
43
Renaissance Technologies
New York
$24.8M +$24.8M +825,700 New
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$24.7M +$21.6M +718,057 +679%
DnB Asset Management
45
DnB Asset Management
Norway
$24.6M +$339K +11,273 +1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$22.9M +$294K +9,800 +1%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$22.8M +$2.81M +93,630 +14%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$22.8M +$19.2M +638,991 +531%
UBS Group
49
UBS Group
Switzerland
$22.7M +$6.77M +225,353 +42%
EAM
50
Eventide Asset Management
Massachusetts
$22.7M – – –
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