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Steel Dynamics
STLD

Overview Fund Activity

456 hedge funds and large institutions have $6.61B invested in Steel Dynamics in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 134 increasing their positions, 175 reducing their positions, and 48 closing their positions.

Holders
456
Holders Change
+38
Holders Change %
+9.09%
% of All Funds
8.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
88
Increased
134
Reduced
175
Closed
48
Calls
$41.8M
Puts
$57.2M
Net Calls
-$15.4M
Net Calls Change
+$5.01M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$373M
2
Boston Partners
2
Boston Partners
Massachusetts
$352M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$30M
4
SAM
4
Scopus Asset Management
New York
$26.9M
5
GLA
5
Great Lakes Advisors
Illinois
$16.6M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$9.76M
2
Millennium Management
2
Millennium Management
New York
$13.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$59M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$72.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$43.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$50.3M 1,363,552 -301,246 -18%
First Trust Advisors
27
First Trust Advisors
Illinois
$49.7M 1,348,886 +260,190 +24%
Prudential Financial
28
Prudential Financial
New Jersey
$43.3M 1,174,820 -733,956 -38%
DnB Asset Management
29
DnB Asset Management
Norway
$40M 1,086,023 -22,601 -2%
Morgan Stanley
30
Morgan Stanley
New York
$38.2M 1,036,792 +35,026 +3%
Allianz Asset Management
31
Allianz Asset Management
Germany
$37.5M 1,016,723 +173,844 +21%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$37.1M 1,007,413 -25,450 -2%
UBS AM
33
UBS AM
Illinois
$35.3M 958,365 +13,739 +1%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$34M 922,246 +200,241 +28%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$33.3M 903,857 -316,107 -26%
PIM
36
Platinum Investment Management
Australia
$32.7M 885,714 – –
APG Asset Management
37
APG Asset Management
Netherlands
$32.2M 1,069,091 +64,382 +6%
AllianceBernstein
38
AllianceBernstein
Tennessee
$31.8M 861,345 +446,958 +108%
Ensign Peak Advisors
39
Ensign Peak Advisors
Utah
$31M 841,993 -472,494 -36%
AAMU
40
AEGON Asset Management (UK)
United Kingdom
$30M 815,002 +815,002 New
Goldman Sachs
41
Goldman Sachs
New York
$29.9M 809,605 -420,334 -34%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$29.6M 802,505 -294,273 -27%
Swiss National Bank
43
Swiss National Bank
Switzerland
$29.3M 795,223 -23,500 -3%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$28.7M 778,351 -123,045 -14%
PAM
45
Panagora Asset Management
Massachusetts
$27.6M 747,814 -59,414 -7%
Deutsche Bank
46
Deutsche Bank
Germany
$27.5M 745,150 -713,718 -49%
SAM
47
Scopus Asset Management
New York
$26.9M 730,000 +730,000 New
Principal Financial Group
48
Principal Financial Group
Iowa
$25.4M 688,578 -4,283 -0.6%
Invesco
49
Invesco
Georgia
$23.4M 633,870 -25,543 -4%
Citigroup
50
Citigroup
New York
$23.4M 633,858 +447,603 +240%
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