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Steel Dynamics
STLD

Overview Fund Activity

515 hedge funds and large institutions have $8.95B invested in Steel Dynamics in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 195 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
–
Holders Change %
0%
% of All Funds
11.79%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
63
Increased
180
Reduced
195
Closed
57
Calls
$73.4M
Puts
$101M
Net Calls
-$27.9M
Net Calls Change
-$49.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$102M
2
Millennium Management
Millennium Management
New York
$57.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$965M
4
BlackRock
BlackRock
New York
$1.04B
5
Legal & General Group
Legal & General Group
United Kingdom
$51.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$499M
2
Lazard Asset Management
Lazard Asset Management
New York
$180M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$92M
4
CHP
Castle Hook Partners
New York
$0
5
Ameriprise
Ameriprise
Minnesota
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
526
Putnam Investments
Massachusetts
– -$1.79M -39,000 Closed
CC
527
Cipher Capital
New York
– -$1.7M -36,902 Closed
IECM
528
Intrinsic Edge Capital Management
Illinois
– -$1.38M -30,000 Closed
MFIMFI
529
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.21M -26,300 Closed
MF
530
Magnetar Financial
Illinois
– -$918K -19,972 Closed
GIM
531
Granahan Investment Management
Massachusetts
– -$859K -18,691 Closed
DCM
532
Driehaus Capital Management
Illinois
– -$850K -18,496 Closed
Nomura Holdings
533
Nomura Holdings
Japan
– -$736K -16,024 Closed
Natixis Advisors
534
Natixis Advisors
Massachusetts
– -$707K -15,395 Closed
EMG
535
Ellington Management Group
Connecticut
– -$675K -14,700 Closed
ONB
536
Old National Bancorp
Indiana
– -$662K -14,412 Closed
SMG
537
Spectrum Management Group
Indiana
– -$644K -14,015 Closed
BA
538
Bridgewater Associates
Connecticut
– -$556K -12,100 Closed
PCM
539
Piermont Capital Management
Missouri
– -$475K -10,330 Closed
CA
540
Cynosure Advisors
Utah
– -$432K -9,393 Closed
PL
541
Parkwood LLC
Ohio
– -$397K -8,646 Closed
WCA
542
Waratah Capital Advisors
Ontario, Canada
– -$386K -8,408 Closed
Susquehanna International Group
543
Susquehanna International Group
Pennsylvania
– -$332K -7,229 Closed
FB
544
Fulton Bank
Pennsylvania
– -$317K -6,906 Closed
SCC
545
Spring Creek Capital
Kansas
– -$282K -6,136 Closed
KWM
546
Kingsview Wealth Management
Oregon
– -$277K -6,036 Closed
OTPPB
547
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$269K -5,863 Closed
GCA
548
Greenwood Capital Associates
South Carolina
– -$260K -5,667 Closed
VFA
549
Voya Financial Advisors
Connecticut
– -$254K -5,537 Closed
CANY
550
Caxton Associates (New York)
New York
– -$247K -5,374 Closed
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