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Steel Dynamics
STLD

Overview Fund Activity

430 hedge funds and large institutions have $5.3B invested in Steel Dynamics in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 153 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-20
Holders Change %
-4.44%
% of All Funds
9.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
153
Reduced
168
Closed
60
Calls
$33.4M
Puts
$113M
Net Calls
-$79.3M
Net Calls Change
-$71.8M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$82.9M
2
EVM
Eaton Vance Management
Massachusetts
$121M
3
LSV Asset Management
LSV Asset Management
Illinois
$86.4M
4
Deutsche Bank
Deutsche Bank
Germany
$79.4M
5
Bank of America
Bank of America
North Carolina
$59.8M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$69M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
Millennium Management
Millennium Management
New York
$32.6M
4
BlackRock
BlackRock
New York
$653M
5
Vanguard Group
Vanguard Group
Pennsylvania
$587M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
476
Crewe Advisors
Utah
– -$2K -52 Closed
SFA
477
Semmax Financial Advisors
North Carolina
– -$1K -37 Closed
NCM
478
Next Capital Management
New York
– -$1K -19 Closed
BCWM
479
Bartlett & Co Wealth Management
Ohio
– -$122 -4 Closed
16 17 18 19
20