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

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$642M
2
Lazard Asset Management
Lazard Asset Management
New York
$262M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$301M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMFS
501
Squar Milner Financial Services
California
$4K +$4K +96 New
HR
502
Howe & Rusling
New York
$3K -$1.11K -28 -27%
EFSCE
503
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
TWA
504
TCI Wealth Advisors
Arizona
$3K +$242 +5 +9%
BCA
505
Bay Colony Advisors
Massachusetts
$3K +$3K +63 New
HNB
506
Huntington National Bank
Ohio
$2K – – –
CAW
507
Cornerstone Advisors (Washington)
Washington
$2K – – –
TAIM
508
TD Ameritrade Investment Management
Nebraska
$2K +$2K +36 New
MSA
509
Marino Stram & Associates
Massachusetts
$2K +$2K +39 New
MPWT
510
MassMutual Private Wealth & Trust
Connecticut
$1.33K +$1.33K +29 New
FIA
511
FNY Investment Advisers
New York
$1K +$1K +31 New
NA
512
NewEdge Advisors
Louisiana
$683 +$683 +14,800 New
AIL
513
AGF Investments LLC
Ontario, Canada
$35 +$33 +728 +1,733%
FRA
514
Front Row Advisors
California
$3 -$6 -122 -65%
PC
515
PointState Capital
New York
– -$11.5M -259,540 Closed
FCM
516
Frontier Capital Management
Massachusetts
– -$9.61M -217,253 Closed
Voloridge Investment Management
517
Voloridge Investment Management
Florida
– -$7.44M -168,202 Closed
Holocene Advisors
518
Holocene Advisors
New York
– -$6.25M -141,364 Closed
MSL
519
Mackay Shields LLC
New York
– -$4.46M -100,761 Closed
AIM
520
Alambic Investment Management
California
– -$4.41M -99,684 Closed
EGM
521
Engineers Gate Manager
New York
– -$3.99M -90,249 Closed
UOC
522
UBS O'Connor
Illinois
– -$3.49M -78,983 Closed
TI
523
Trexquant Investment
Connecticut
– -$2.03M -45,970 Closed
FHAM
524
Folger Hill Asset Management
New York
– -$1.56M -35,200 Closed
BCM
525
BlueCrest Capital Management
Jersey
– -$1.11M -25,083 Closed
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