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Steel Dynamics
STLD

Overview Fund Activity

517 hedge funds and large institutions have $9.89B invested in Steel Dynamics in 2021 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 153 increasing their positions, 207 reducing their positions, and 66 closing their positions.

Holders
517
Holders Change
+30
Holders Change %
+6.16%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
98
Increased
153
Reduced
207
Closed
66
Calls
$156M
Puts
$148M
Net Calls
+$7.14M
Net Calls Change
+$5.68M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$424M
2
BlackRock
2
BlackRock
New York
$1.61B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.29B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$82.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$71.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$288M
3
EVM
3
Eaton Vance Management
Massachusetts
$37.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$149M
5
DnB Asset Management
5
DnB Asset Management
Norway
$7.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$76.8M 1,288,774 +263,305 +26%
PPA
27
Parametric Portfolio Associates
Washington
$74.7M 1,253,003 -132,406 -10%
Boston Partners
28
Boston Partners
Massachusetts
$71.2M 1,193,748 -5,803,672 -83%
Wells Fargo
29
Wells Fargo
California
$64.6M 1,084,329 -213,236 -16%
UBS AM
30
UBS AM
Illinois
$58.2M 976,744 +8,673 +0.9%
APG Asset Management
31
APG Asset Management
Netherlands
$57.8M 1,149,754 -89,308 -7%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$57.7M 967,269 +299,571 +45%
Ameriprise
33
Ameriprise
Minnesota
$52.9M 888,024 -192,931 -18%
Allianz Asset Management
34
Allianz Asset Management
Germany
$51.6M 865,984 -137,356 -14%
Swiss National Bank
35
Swiss National Bank
Switzerland
$51.2M 858,217 +49,594 +6%
CS
36
Credit Suisse
Switzerland
$48.5M 814,133 -101,205 -11%
Bank of America
37
Bank of America
North Carolina
$48M 805,578 -504,455 -39%
AllianceBernstein
38
AllianceBernstein
Tennessee
$48M 804,809 -269,521 -25%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$45.7M 766,553 +50,918 +7%
Goldman Sachs
40
Goldman Sachs
New York
$44.9M 752,951 +3,454 +0.5%
Principal Financial Group
41
Principal Financial Group
Iowa
$43.8M 734,248 -14,235 -2%
Invesco
42
Invesco
Georgia
$43.7M 733,027 +71,889 +11%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$43.7M 732,465 -33,540 -4%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$43.6M 731,704 +5,069 +0.7%
Fidelity International
45
Fidelity International
Bermuda
$41.9M 702,657 -31,900 -4%
Deutsche Bank
46
Deutsche Bank
Germany
$40.5M 679,759 -47,138 -6%
PAM
47
Panagora Asset Management
Massachusetts
$38.2M 641,437 +41,035 +7%
AAMU
48
AEGON Asset Management (UK)
United Kingdom
$37.3M 625,371 -218,366 -26%
EVM
49
Eaton Vance Management
Massachusetts
$37.2M 623,329 -1,220,369 -66%
UBS Group
50
UBS Group
Switzerland
$36.2M 606,911 -557,900 -48%
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