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Steel Dynamics
STLD

Overview Fund Activity

494 hedge funds and large institutions have $6.47B invested in Steel Dynamics in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 184 increasing their positions, 179 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+3
Holders Change %
+0.61%
% of All Funds
10.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
184
Reduced
179
Closed
45
Calls
$26M
Puts
$75.8M
Net Calls
-$49.8M
Net Calls Change
-$24.9M

Top Buyers

1
PAM
1
Panagora Asset Management
Massachusetts
$86.7M
2
Charles Schwab
2
Charles Schwab
California
$82.3M
3
American Century Companies
3
American Century Companies
Missouri
$61.5M
4
Ameriprise
4
Ameriprise
Minnesota
$137M
5
TCIM
5
TIAA CREF Investment Management
New York
$77M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.8M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Millennium Management
3
Millennium Management
New York
$39.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
MMH
5
Menora Mivtachim Holdings
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$58.3M +$13.2M +374,801 +29%
Aberdeen Group
27
Aberdeen Group
United Kingdom
$57.8M -$14.3M -406,832 -20%
Bank of America
28
Bank of America
North Carolina
$49.1M +$5.21M +147,826 +12%
Morgan Stanley
29
Morgan Stanley
New York
$46.5M -$5.9M -167,154 -11%
Principal Financial Group
30
Principal Financial Group
Iowa
$44M +$12.3K +350 +0%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$41.1M +$4.68M +132,807 +13%
LSV Asset Management
32
LSV Asset Management
Illinois
$40.2M +$29.9M +848,774 +293%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$39.7M +$7M +198,528 +21%
Millennium Management
34
Millennium Management
New York
$39.4M -$57.3M -1,624,906 -59%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$39.3M +$6.81M +193,048 +21%
APG Asset Management
36
APG Asset Management
Netherlands
$38.9M +$47.1K +1,500 +0.1%
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$37.6M -$6.64M -188,162 -15%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$35.5M +$3.3M +93,550 +10%
Deutsche Bank
39
Deutsche Bank
Germany
$33.7M -$5.79M -164,092 -15%
TA
40
Teachers Advisors
New York
$32.1M -$10.3M -293,388 -24%
Royal London Asset Management
41
Royal London Asset Management
United Kingdom
$30.7M +$4.31M +122,088 +16%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$30.2M +$1.11M +31,496 +4%
DnB Asset Management
43
DnB Asset Management
Norway
$29.5M +$563K +15,951 +2%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$29.5M +$2.94M +83,478 +11%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$29.1M +$2.26M +64,118 +8%
UBS Group
46
UBS Group
Switzerland
$28.6M +$1.96M +55,640 +7%
Man Group
47
Man Group
United Kingdom
$27.4M -$7.72M -218,891 -22%
Swiss National Bank
48
Swiss National Bank
Switzerland
$27.1M +$145K +4,100 +0.5%
EAM
49
Eventide Asset Management
Massachusetts
$26.6M – – –
HSBC Holdings
50
HSBC Holdings
United Kingdom
$26.1M +$7.02M +199,077 +37%
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