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Steel Dynamics
STLD

Overview Fund Activity

494 hedge funds and large institutions have $6.47B invested in Steel Dynamics in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 184 increasing their positions, 179 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+3
Holders Change %
+0.61%
% of All Funds
10.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
184
Reduced
179
Closed
45
Calls
$26M
Puts
$75.8M
Net Calls
-$49.8M
Net Calls Change
-$24.9M

Top Buyers

1
PAM
Panagora Asset Management
Massachusetts
$86.7M
2
Charles Schwab
Charles Schwab
California
$82.3M
3
American Century Companies
American Century Companies
Missouri
$61.5M
4
Ameriprise
Ameriprise
Minnesota
$137M
5
TCIM
TIAA CREF Investment Management
New York
$77M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$10.8M
2
Capital World Investors
Capital World Investors
California
$0
3
Millennium Management
Millennium Management
New York
$39.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
MMH
Menora Mivtachim Holdings
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
501
Catalyst Capital Advisors
New York
– -$1.94M -64,632 Closed
HAI
502
Hennessy Advisors Inc
California
– -$1.83M -60,900 Closed
CCM
503
Cadence Capital Management
Massachusetts
– -$1.09M -36,205 Closed
QC
504
Quadrature Capital
United Kingdom
– -$849K -28,272 Closed
TCM
505
Teza Capital Management
Illinois
– -$791K -26,348 Closed
NIPH
506
NN Investment Partners Holdings
Netherlands
– -$666K -22,160 Closed
BA
507
Bridgewater Associates
Connecticut
– -$610K -20,292 Closed
CIP
508
Convergence Investment Partners
Florida
– -$565K -18,799 Closed
BCM
509
BlueCrest Capital Management
Jersey
– -$520K -17,324 Closed
LSA
510
L & S Advisors
California
– -$472K -15,705 Closed
APFBOT
511
Amica Pension Fund Board of Trustees
Rhode Island
– -$468K -15,593 Closed
ZIM
512
Zacks Investment Management
Illinois
– -$434K -14,459 Closed
LWM
513
Lyons Wealth Management
Florida
– -$410K -13,710 Closed
VI
514
Versor Investments
New York
– -$366K -12,200 Closed
Nomura Holdings
515
Nomura Holdings
Japan
– -$345K -11,493 Closed
BCM
516
Bayesian Capital Management
New York
– -$309K -10,281 Closed
BCM
517
Brookstone Capital Management
Illinois
– -$229K -7,615 Closed
AWM
518
Avior Wealth Management
Nebraska
– -$120K -4,022 Closed
LPWM
519
Lake Point Wealth Management
Texas
– -$111K -3,704 Closed
Lazard Asset Management
520
Lazard Asset Management
New York
– -$102K -3,419 Closed
FL
521
Fort LP
Maryland
– -$98K -3,249 Closed
RWA
522
River Wealth Advisors
Pennsylvania
– -$41K -1,350 Closed
Simplex Trading
523
Simplex Trading
Illinois
– -$35K -1,188 Closed
JA
524
JOYN Advisors
Georgia
– -$35K -1,164 Closed
WAM
525
Wakefield Asset Management
Colorado
– -$12K -401 Closed
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