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Steel Dynamics
STLD

Overview Fund Activity

459 hedge funds and large institutions have $6.04B invested in Steel Dynamics in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 127 increasing their positions, 189 reducing their positions, and 42 closing their positions.

Holders
459
Holders Change
+29
Holders Change %
+6.74%
% of All Funds
9.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
81
Increased
127
Reduced
189
Closed
42
Calls
$38.7M
Puts
$48.2M
Net Calls
-$9.45M
Net Calls Change
+$69.8M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$140M
2
SAM
2
Scopus Asset Management
New York
$28.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$130M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$23.7M
5
Ameriprise
5
Ameriprise
Minnesota
$84M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$16.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$162M
3
WG
3
Winton Group
United Kingdom
$2.38M
4
American Century Companies
4
American Century Companies
Missouri
$14.7M
5
Barclays
5
Barclays
United Kingdom
$9.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$62.8M -$8.42M -247,480 -12%
UBS AM
27
UBS AM
Illinois
$61.9M -$7.21M -211,721 -10%
Wells Fargo
28
Wells Fargo
California
$59.4M -$6.01M -176,686 -9%
Legal & General Group
29
Legal & General Group
United Kingdom
$56.7M -$1.07M -31,307 -2%
Bank of America
30
Bank of America
North Carolina
$51.9M -$16.4M -482,089 -24%
Principal Financial Group
31
Principal Financial Group
Iowa
$41.9M -$609K -17,884 -1%
DnB Asset Management
32
DnB Asset Management
Norway
$41.2M +$13.3M +390,856 +48%
Ensign Peak Advisors
33
Ensign Peak Advisors
Utah
$41.1M +$41.1M +1,208,359 New
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$40.3M +$5.6M +164,647 +16%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$38.9M -$886K -26,025 -2%
Capital Research Global Investors
36
Capital Research Global Investors
California
$37.9M – – –
APG Asset Management
37
APG Asset Management
Netherlands
$37M +$1.37M +45,163 +4%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$35.9M -$995K -29,238 -3%
Royal London Asset Management
39
Royal London Asset Management
United Kingdom
$35M -$1.29M -37,793 -4%
Allianz Asset Management
40
Allianz Asset Management
Germany
$32.3M -$16.3M -479,297 -34%
VanEck Associates
41
VanEck Associates
New York
$31.3M -$2.64M -77,634 -8%
AIG
42
American International Group
New York
$30.5M +$773K +22,720 +3%
Morgan Stanley
43
Morgan Stanley
New York
$30.3M +$3.69M +108,390 +14%
PPA
44
Parametric Portfolio Associates
Washington
$29.8M +$1.04M +30,430 +4%
SAM
45
Scopus Asset Management
New York
$28.9M +$28.9M +850,000 New
UBS Group
46
UBS Group
Switzerland
$28.3M +$5.61M +164,839 +25%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$27.3M -$1.57M -46,267 -5%
CS
48
Credit Suisse
Switzerland
$27.2M +$4.99M +146,554 +22%
Millennium Management
49
Millennium Management
New York
$26.2M -$11.1M -324,862 -30%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$23.7M +$22.7M +666,656 +2,352%
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