STLD icon

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 %
TCM
526
Teza Capital Management
Illinois
– -$1.04M -23,516 Closed
VF
527
Virtu Financial
New York
– -$755K -17,078 Closed
VI
528
Versor Investments
New York
– -$723K -16,351 Closed
TAF
529
Tredje AP-fonden
Sweden
– -$708K -15,950 Closed
LOAMU
530
Lombard Odier Asset Management (USA)
New York
– -$663K -15,000 Closed
PP
531
Palladium Partners
Virginia
– -$567K -12,814 Closed
Tudor Investment Corp
532
Tudor Investment Corp
Connecticut
– -$419K -9,469 Closed
CA
533
Commerzbank Aktiengesellschaft
Germany
– -$406K -9,181 Closed
WPP
534
Whalerock Point Partners
Rhode Island
– -$363K -8,209 Closed
IAA
535
Independent Advisor Alliance
North Carolina
– -$343K -8,013 Closed
BS
536
Banco Santander
Spain
– -$262K -5,925 Closed
ZDA
537
Zweig-DiMenna Associates
New York
– -$239K -5,400 Closed
Koshinski Asset Management
538
Koshinski Asset Management
Illinois
– -$235K -5,310 Closed
IRF
539
IBM Retirement Fund
New York
– -$222K -5,021 Closed
GCA
540
Gideon Capital Advisors
New York
– -$217K -4,918 Closed
SWP
541
Stratos Wealth Partners
Ohio
– -$110K -2,484 Closed
IWM
542
IHT Wealth Management
Illinois
– -$38K -892 Closed
PCM
543
Penserra Capital Management
California
– -$37K -840 Closed
HFP
544
Holistic Financial Partners
Indiana
– -$34K -766 Closed
CIP
545
Convergence Investment Partners
Florida
– -$15K -339 Closed
ZB
546
Zions Bancorporation
Utah
– -$14K -310 Closed
PMFA
547
Plante Moran Financial Advisors
Michigan
– -$9K -208 Closed
KF
548
Krilogy Financial
Missouri
– -$9K -200 Closed
Twin Tree Management
549
Twin Tree Management
Texas
– -$7K -165 Closed
EA
550
Edge Advisors
Georgia
– -$2K -64 Closed
19 20 21
22
23