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Steel Dynamics
STLD

Overview Fund Activity

418 hedge funds and large institutions have $4.87B invested in Steel Dynamics in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 136 increasing their positions, 173 reducing their positions, and 36 closing their positions.

Holders
418
Holders Change
+10
Holders Change %
+2.45%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
49
Increased
136
Reduced
173
Closed
36
Calls
$19.6M
Puts
$40M
Net Calls
-$20.4M
Net Calls Change
-$9.66M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$77.6M
2
PIM
2
Platinum Investment Management
Australia
$25.4M
3
AL
3
AJO LP
Pennsylvania
$87.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$527M
2
UBS AM
2
UBS AM
Illinois
$27M
3
Deutsche Bank
3
Deutsche Bank
Germany
$41.8M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$5.71M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$41.8M -$22M -767,924 -34%
PPA
27
Parametric Portfolio Associates
Washington
$40.3M +$5.96M +208,252 +17%
Ensign Peak Advisors
28
Ensign Peak Advisors
Utah
$37.6M -$2.65M -92,646 -7%
Bank of America
29
Bank of America
North Carolina
$35.5M -$2.32M -80,940 -6%
Goldman Sachs
30
Goldman Sachs
New York
$35.2M +$1.41M +49,187 +4%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$34.9M -$3.6M -125,818 -9%
DnB Asset Management
32
DnB Asset Management
Norway
$31.7M -$174K -6,085 -0.5%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$31.4M -$731K -25,531 -2%
First Trust Advisors
34
First Trust Advisors
Illinois
$31.2M -$654K -22,859 -2%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$29.6M +$532K +18,551 +2%
Morgan Stanley
36
Morgan Stanley
New York
$28.7M +$10.7M +375,292 +60%
UBS AM
37
UBS AM
Illinois
$27M -$27.1M -944,988 -50%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$25.8M -$2.79M -97,580 -10%
PIM
39
Platinum Investment Management
Australia
$25.4M +$25.4M +885,714 New
APG Asset Management
40
APG Asset Management
Netherlands
$24.5M -$2.59M -106,162 -10%
Allianz Asset Management
41
Allianz Asset Management
Germany
$24.1M -$1.62M -56,737 -6%
Citadel Advisors
42
Citadel Advisors
Florida
$23.7M +$19.4M +677,891 +452%
Swiss National Bank
43
Swiss National Bank
Switzerland
$23.4M -$842K -29,400 -3%
PAM
44
Panagora Asset Management
Massachusetts
$23.1M +$3.74M +130,766 +19%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$20.7M -$4.35M -151,848 -17%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$20.7M +$4.43M +154,644 +27%
Principal Financial Group
47
Principal Financial Group
Iowa
$19.8M -$2.14M -74,699 -10%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$19.4M -$2.63M -85,053 -12%
Invesco
49
Invesco
Georgia
$18.9M -$1.32M -45,942 -7%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$18.5M -$30.3K -1,060 -0.2%
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