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Steel Dynamics
STLD

Overview Fund Activity

491 hedge funds and large institutions have $5.45B invested in Steel Dynamics in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 184 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-24
Holders Change %
-4.66%
% of All Funds
10.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
74
Increased
175
Reduced
184
Closed
96
Calls
$48.8M
Puts
$73.7M
Net Calls
-$25M
Net Calls Change
+$2.97M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$149M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$65M
3
Millennium Management
Millennium Management
New York
$82.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
$48.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$26M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
SCM
Steadfast Capital Management
New York
$0
3
Lazard Asset Management
Lazard Asset Management
New York
$102K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$83.6M
5
AC
Ashler Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
501
Cohen & Steers
New York
– -$2.91M -64,365 Closed
SCM
502
Sterling Capital Management
North Carolina
– -$2.76M -61,040 Closed
DWA
503
Dorsey Wright & Associates
California
– -$2.31M -51,138 Closed
LMGAM
504
Liberty Mutual Group Asset Management
Massachusetts
– -$2.12M -46,982 Closed
ET
505
Equitable Trust
Tennessee
– -$2.01M -44,461 Closed
QIM
506
Quantitative Investment Management
Virginia
– -$1.87M -41,300 Closed
AIMCA
507
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.69M -37,300 Closed
DTL
508
Dynamic Technology Lab
Singapore
– -$1.57M -34,650 Closed
Bank of Nova Scotia
509
Bank of Nova Scotia
Ontario, Canada
– -$1.45M -31,998 Closed
KeyBank National Association
510
KeyBank National Association
Ohio
– -$1.41M -31,301 Closed
DRS
511
Deane Retirement Strategies
Louisiana
– -$1.29M -28,527 Closed
MCM
512
Marsico Capital Management
Colorado
– -$1.2M -26,557 Closed
DT
513
Diversified Trust
Tennessee
– -$1.02M -22,499 Closed
P
514
Pitcairn
Pennsylvania
– -$917K -20,289 Closed
AIM
515
Achmea Investment Management
Netherlands
– -$822K -18,205 Closed
UFF
516
USA Financial Formulas
Michigan
– -$823K -17,916 Closed
AI
517
Atria Investments
North Carolina
– -$786K -17,398 Closed
SM
518
Sciencast Management
New Jersey
– -$607K -15,259 Closed
CMANY
519
Capital Management Associates (New York)
New York
– -$610K -13,500 Closed
MIP
520
Marietta Investment Partners
Wisconsin
– -$591K -13,079 Closed
TCM
521
Twin Capital Management
Pennsylvania
– -$548K -12,132 Closed
SB
522
Suntrust Banks
Georgia
– -$540K -11,952 Closed
FRM
523
Fox Run Management
Connecticut
– -$527K -11,663 Closed
FFA
524
First Foundation Advisors
California
– -$525K -11,619 Closed
NIMI
525
Natixis Investment Managers International
France
– -$509K -11,260 Closed
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