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Steel Dynamics
STLD

Overview Fund Activity

515 hedge funds and large institutions have $9.24B invested in Steel Dynamics in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 194 increasing their positions, 191 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+11
Holders Change %
+2.18%
% of All Funds
11.81%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
57
Increased
194
Reduced
191
Closed
41
Calls
$99.6M
Puts
$77.9M
Net Calls
+$21.7M
Net Calls Change
-$79.8M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$174M
2
Ameriprise
2
Ameriprise
Minnesota
$161M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$124M
4
Victory Capital Management
4
Victory Capital Management
Texas
$59.3M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$124M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$642M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$262M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$301M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
476
Trilogy Capital
California
$17K +$17K +375 New
WEC
477
Winslow Evans & Crocker
Massachusetts
$16K – – –
PCP
478
Proficio Capital Partners
Massachusetts
$15K +$2.03K +43 +16%
AF
479
Allworth Financial
California
$13K +$13K +291 New
PA
480
Parallel Advisors
California
$11K +$899 +21 +9%
CF
481
Centaurus Financial
California
$11K +$11K +245 New
BBHC
482
Brown Brothers Harriman & Co
New York
$10K – – –
S
483
SignatureFD
Georgia
$10K +$4.44K +96 +80%
WAS
484
Winch Advisory Services
Wisconsin
$10K +$10K +210 New
AC
485
Avestar Capital
New York
$9K -$525 -14 -6%
LFA
486
Legacy Financial Advisors
Kentucky
$9K – – –
MFBTD
487
MB Financial Bank - Trust Department
Illinois
$8K – – –
ATC
488
Adirondack Trust Company
New York
$8K +$1.21K +25 +18%
PFGIA
489
Patriot Financial Group Insurance Agency
Massachusetts
$7K -$22.7K -486 -76%
VCM
490
Versant Capital Management
Arizona
$7K – – –
Carson Wealth (CWM LLC)
491
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
SWMG
492
Signature Wealth Management Group
Georgia
$7K – – –
EARNEST Partners
493
EARNEST Partners
Georgia
$7K – – –
SFG
494
SevenBridge Financial Group
Pennsylvania
$7K – – –
JFGIW
495
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K – – –
PGA
496
Premia Global Advisors
Florida
$6K – – –
TFA
497
Toth Financial Advisory
Virginia
$5K – – –
OIA
498
OneDigital Investment Advisors
Kansas
$5K – – –
MCM
499
MV Capital Management
Maryland
$5K – – –
PCG
500
Private Capital Group
Connecticut
$4K -$7.28K -162 -65%
18 19
20
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