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Steel Dynamics
STLD

Overview Fund Activity

539 hedge funds and large institutions have $9.33B invested in Steel Dynamics in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 213 reducing their positions, and 52 closing their positions.

Holders
539
Holders Change
+22
Holders Change %
+4.26%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
79
Increased
168
Reduced
213
Closed
52
Calls
$179M
Puts
$191M
Net Calls
-$11.5M
Net Calls Change
-$18.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$506M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$198M
3
Invesco
3
Invesco
Georgia
$64.4M
4
Millennium Management
4
Millennium Management
New York
$112M
5
Capital World Investors
5
Capital World Investors
California
$15.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.46B
2
KBC Group
2
KBC Group
Belgium
$43M
3
Boston Partners
3
Boston Partners
Massachusetts
$447K
4
State Street
4
State Street
Massachusetts
$488M
5
Citadel Advisors
5
Citadel Advisors
Florida
$96.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$66.6M 1,138,773 +171,504 +18%
Invesco
27
Invesco
Georgia
$64.4M 1,101,873 +368,846 +50%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$61.7M 1,054,327 -319,977 -23%
UBS AM
29
UBS AM
Illinois
$58.8M 1,005,163 +28,419 +3%
Wells Fargo
30
Wells Fargo
California
$56.6M 967,154 -117,175 -11%
APG Asset Management
31
APG Asset Management
Netherlands
$55.6M 1,101,927 -47,827 -4%
Bank of America
32
Bank of America
North Carolina
$50M 854,458 +48,880 +6%
Swiss National Bank
33
Swiss National Bank
Switzerland
$48.8M 834,717 -23,500 -3%
AllianceBernstein
34
AllianceBernstein
Tennessee
$47.2M 806,559 +1,750 +0.2%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$45.6M 754,198 +22,494 +3%
KBC Group
36
KBC Group
Belgium
$43M 735,418 -1,279,680 -64%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$42.9M 733,929 +1,464 +0.2%
Principal Financial Group
38
Principal Financial Group
Iowa
$40.8M 698,061 -36,187 -5%
Deutsche Bank
39
Deutsche Bank
Germany
$40.7M 696,764 +17,005 +3%
Allianz Asset Management
40
Allianz Asset Management
Germany
$40.3M 689,964 -176,020 -20%
CS
41
Credit Suisse
Switzerland
$40.2M 687,110 -127,023 -16%
Stifel Financial
42
Stifel Financial
Missouri
$39.4M 674,530 +109,328 +19%
LOAME
43
Lombard Odier Asset Management (Europe)
United Kingdom
$37.1M 635,240 +69,911 +12%
EVM
44
Eaton Vance Management
Massachusetts
$34.6M 593,354 -29,975 -5%
AQR Capital Management
45
AQR Capital Management
Connecticut
$33.7M 575,626 +77,911 +16%
Goldman Sachs
46
Goldman Sachs
New York
$33.6M 574,650 -178,301 -24%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$33.6M 574,528 -192,025 -25%
Prudential Financial
48
Prudential Financial
New Jersey
$32.3M 522,041 +60,734 +13%
UBS Group
49
UBS Group
Switzerland
$32.3M 551,580 -55,331 -9%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$31.3M 535,703 -30,610 -5%
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