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Steel Dynamics
STLD

Overview Fund Activity

408 hedge funds and large institutions have $4.57B invested in Steel Dynamics in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 137 increasing their positions, 167 reducing their positions, and 58 closing their positions.

Holders
408
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
8.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
137
Reduced
167
Closed
58
Calls
$24M
Puts
$34.8M
Net Calls
-$10.8M
Net Calls Change
+$14.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$601M
2
HCM
2
Hamlin Capital Management
New York
$52.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$101M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$181M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$29M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$216M
2
VanEck Associates
2
VanEck Associates
New York
$1.84M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$86.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$43M 1,648,018 -96,329 -6%
Ensign Peak Advisors
27
Ensign Peak Advisors
Utah
$36.7M 1,407,133 +80,574 +6%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$35.1M 1,345,782 -60,246 -4%
Bank of America
29
Bank of America
North Carolina
$34.4M 1,320,032 -511,673 -28%
Royal London Asset Management
30
Royal London Asset Management
United Kingdom
$33.3M 1,293,015 -55,307 -4%
PPA
31
Parametric Portfolio Associates
Washington
$31.3M 1,199,631 +1,473 +0.1%
Goldman Sachs
32
Goldman Sachs
New York
$30.8M 1,180,752 -851,668 -42%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$29.3M 1,122,309 -60,393 -5%
DnB Asset Management
34
DnB Asset Management
Norway
$29.1M 1,114,709 -12,401 -1%
First Trust Advisors
35
First Trust Advisors
Illinois
$29M 1,111,555 +805,253 +263%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$26.5M 1,014,312 +59,153 +6%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$26.1M 998,976 -22,596 -2%
APG Asset Management
38
APG Asset Management
Netherlands
$25.8M 1,110,871 +25,064 +2%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$23.5M 919,436 +381,630 +71%
Allianz Asset Management
40
Allianz Asset Management
Germany
$23.5M 899,616 -116,290 -11%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$22.8M 874,787 +604,663 +224%
Swiss National Bank
42
Swiss National Bank
Switzerland
$22.1M 848,123 +11,900 +1%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$21.6M 827,779 -10,813 -1%
AIG
44
American International Group
New York
$21.5M 825,190 -113,406 -12%
Millennium Management
45
Millennium Management
New York
$20.1M 771,990 -146,074 -16%
Principal Financial Group
46
Principal Financial Group
Iowa
$20M 767,560 +20,385 +3%
Invesco
47
Invesco
Georgia
$18.4M 705,355 +163,300 +30%
PAM
48
Panagora Asset Management
Massachusetts
$17.6M 676,462 -9,697 -1%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$17.5M 714,145 -158,231 -18%
American Century Companies
50
American Century Companies
Missouri
$17.1M 656,752 -39,740 -6%
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