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Steel Dynamics
STLD

Overview Fund Activity

430 hedge funds and large institutions have $5.3B invested in Steel Dynamics in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 153 increasing their positions, 168 reducing their positions, and 60 closing their positions.

Holders
430
Holders Change
-20
Holders Change %
-4.44%
% of All Funds
9.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
153
Reduced
168
Closed
60
Calls
$33.4M
Puts
$113M
Net Calls
-$79.3M
Net Calls Change
-$71.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$82.9M
2
EVM
2
Eaton Vance Management
Massachusetts
$121M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$86.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$79.4M
5
Bank of America
5
Bank of America
North Carolina
$59.8M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$69M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$32.6M
4
BlackRock
4
BlackRock
New York
$653M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$587M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$59.8M 2,006,745 +627,924 +46%
Wells Fargo
27
Wells Fargo
California
$57.2M 1,920,653 +205,048 +12%
Ameriprise
28
Ameriprise
Minnesota
$55.9M 1,876,914 -630,796 -25%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$55.4M 1,859,861 -313,592 -14%
Legal & General Group
30
Legal & General Group
United Kingdom
$50.6M 1,697,188 +104,836 +7%
Allianz Asset Management
31
Allianz Asset Management
Germany
$42.6M 1,429,037 -690,854 -33%
Principal Financial Group
32
Principal Financial Group
Iowa
$37.2M 1,247,788 +137,841 +12%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$34.8M 1,169,389 +243,407 +26%
American Century Companies
34
American Century Companies
Missouri
$33.9M 1,135,966 -667,130 -37%
Capital Research Global Investors
35
Capital Research Global Investors
California
$33.1M 1,112,000 +520,000 +88%
Millennium Management
36
Millennium Management
New York
$32.6M 1,095,141 -1,116,034 -50%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$32.3M 1,082,938 -22,346 -2%
APG Asset Management
38
APG Asset Management
Netherlands
$32.1M 1,175,508 -92,129 -7%
Royal London Asset Management
39
Royal London Asset Management
United Kingdom
$31.8M 1,066,532 +68,243 +7%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$30M 1,019,405 +11,508 +1%
VanEck Associates
41
VanEck Associates
New York
$29.7M 998,062 -30,963 -3%
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$28.6M 959,664 -216,984 -18%
AIG
43
American International Group
New York
$26M 874,073 +438,713 +101%
WG
44
Winton Group
United Kingdom
$26M 873,760 +194,382 +29%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$25.3M 847,466 +280,904 +50%
PPA
46
Parametric Portfolio Associates
Washington
$25.2M 845,252 +107,127 +15%
DnB Asset Management
47
DnB Asset Management
Norway
$24.4M 818,631 +1,827 +0.2%
Barclays
48
Barclays
United Kingdom
$24.2M 812,772 -45,693 -5%
Man Group
49
Man Group
United Kingdom
$23.6M 791,452 +441,355 +126%
Morgan Stanley
50
Morgan Stanley
New York
$23.3M 780,359 -233,694 -23%
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