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Steel Dynamics
STLD

Overview Fund Activity

450 hedge funds and large institutions have $5.44B invested in Steel Dynamics in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 162 increasing their positions, 171 reducing their positions, and 86 closing their positions.

Holders
450
Holders Change
-44
Holders Change %
-8.91%
% of All Funds
9.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
162
Reduced
171
Closed
86
Calls
$41.1M
Puts
$48.5M
Net Calls
-$7.41M
Net Calls Change
+$42.4M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$152M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.9M
3
EVM
3
Eaton Vance Management
Massachusetts
$61.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$57.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$35.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$693M
2
Ameriprise
2
Ameriprise
Minnesota
$75.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$14.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$623M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$57.1M 1,889,404 +1,034,176 +121%
LSV Asset Management
27
LSV Asset Management
Illinois
$56.7M 1,877,900 +739,426 +65%
American Century Companies
28
American Century Companies
Missouri
$54.5M 1,803,096 +59,322 +3%
Wells Fargo
29
Wells Fargo
California
$51.8M 1,715,605 -93,122 -5%
Goldman Sachs
30
Goldman Sachs
New York
$48.3M 1,597,761 -827,990 -34%
Legal & General Group
31
Legal & General Group
United Kingdom
$48.1M 1,592,352 -61,914 -4%
Bank of America
32
Bank of America
North Carolina
$41.6M 1,378,821 -13,486 -1%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$35.8M 1,183,880 +1,183,880 New
Teacher Retirement System of Texas
34
Teacher Retirement System of Texas
Texas
$35.5M 1,176,648 +111,765 +10%
APG Asset Management
35
APG Asset Management
Netherlands
$33.6M 1,267,637 +29,900 +2%
Principal Financial Group
36
Principal Financial Group
Iowa
$33.5M 1,109,947 -136,489 -11%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$33.4M 1,105,284 -8,945 -0.8%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$31.3M 1,036,906 +201,173 +24%
VanEck Associates
39
VanEck Associates
New York
$31.1M 1,029,025 -650,628 -39%
Morgan Stanley
40
Morgan Stanley
New York
$30.6M 1,014,053 -305,216 -23%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$30.4M 1,007,897 +1,560 +0.2%
Royal London Asset Management
42
Royal London Asset Management
United Kingdom
$30.2M 998,289 +127,303 +15%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$28.1M 925,982 -240,117 -21%
Barclays
44
Barclays
United Kingdom
$25.9M 858,465 +589,612 +219%
DnB Asset Management
45
DnB Asset Management
Norway
$24.7M 816,804 -19,420 -2%
UBS Group
46
UBS Group
Switzerland
$23.7M 783,777 -28,306 -3%
EAM
47
Eventide Asset Management
Massachusetts
$22.8M 754,000 – –
PPA
48
Parametric Portfolio Associates
Washington
$22.3M 738,125 +125,691 +21%
Swiss National Bank
49
Swiss National Bank
Switzerland
$22.1M 732,700 -34,500 -4%
WG
50
Winton Group
United Kingdom
$20.5M 679,378 +650,134 +2,223%
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