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Steel Dynamics
STLD

Overview Fund Activity

412 hedge funds and large institutions have $4.07B invested in Steel Dynamics in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 162 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-47
Holders Change %
-10.24%
% of All Funds
9.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
131
Reduced
162
Closed
95
Calls
$18.9M
Puts
$44.4M
Net Calls
-$25.5M
Net Calls Change
-$16.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$321M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$88.1M
3
HCM
3
Hamlin Capital Management
New York
$19.5M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$18.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$449M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$65.4M
3
SAM
3
Scopus Asset Management
New York
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$15.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$38.3M +$763K +33,840 +2%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$31.7M -$18.2M -806,951 -36%
Ensign Peak Advisors
28
Ensign Peak Advisors
Utah
$29.9M +$2.66M +118,200 +10%
Royal London Asset Management
29
Royal London Asset Management
United Kingdom
$29.4M +$6.97M +319,583 +31%
Morgan Stanley
30
Morgan Stanley
New York
$29.4M +$9.39M +416,707 +47%
Prudential Financial
31
Prudential Financial
New Jersey
$29M -$12.9M -572,509 -31%
PPA
32
Parametric Portfolio Associates
Washington
$27M +$7.27M +322,476 +37%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$26.7M +$8.6M +381,503 +48%
DnB Asset Management
34
DnB Asset Management
Norway
$25.4M -$1.86M -82,377 -7%
APG Asset Management
35
APG Asset Management
Netherlands
$24.5M -$3.04M -134,864 -11%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$23M -$724K -32,128 -3%
Allianz Asset Management
37
Allianz Asset Management
Germany
$22.9M +$1.49M +66,166 +7%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$21.5M -$4.24M -188,205 -16%
AIG
39
American International Group
New York
$21.2M +$942K +41,803 +5%
VanEck Associates
40
VanEck Associates
New York
$21M +$268K +11,898 +1%
Millennium Management
41
Millennium Management
New York
$20.7M +$3.33M +147,785 +19%
HCM
42
Hamlin Capital Management
New York
$19.5M +$19.5M +864,110 New
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$18.9M +$14.6M +647,630 +339%
Swiss National Bank
44
Swiss National Bank
Switzerland
$18.8M +$3.24M +143,700 +21%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$18.6M -$23.9M -1,124,410 -56%
Principal Financial Group
46
Principal Financial Group
Iowa
$16.8M -$10.9M -482,729 -39%
American Century Companies
47
American Century Companies
Missouri
$15.7M +$5.97M +265,000 +61%
ZIM
48
Zacks Investment Management
Illinois
$15.5M -$112K -4,971 -0.7%
PAM
49
Panagora Asset Management
Massachusetts
$15.5M -$26.1M -1,158,343 -63%
CS
50
Credit Suisse
Switzerland
$15.3M -$2.68M -118,834 -15%
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