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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 %
Credit Agricole
551
Credit Agricole
France
– -$248K -5,496 Closed
BRWA
552
B. Riley Wealth Advisors
Florida
– -$237K -5,225 Closed
UH
553
Unigestion Holding
Switzerland
– -$235K -5,204 Closed
AP
554
Advisor Partners
California
– -$228K -5,037 Closed
State of New Jersey Common Pension Fund D
555
State of New Jersey Common Pension Fund D
New Jersey
– -$226K -5,000 Closed
SCP
556
Syntal Capital Partners
Texas
– -$226K -5,000 Closed
AWM
557
AE Wealth Management
Kansas
– -$223K -4,930 Closed
V
558
Veritable
Delaware
– -$219K -4,854 Closed
CB
559
Commerce Bank
Missouri
– -$206K -4,551 Closed
GCA
560
Gideon Capital Advisors
New York
– -$203K -4,494 Closed
SPIA
561
Steward Partners Investment Advisory
New York
– -$173K -3,818 Closed
SWP
562
Stratos Wealth Partners
Ohio
– -$134K -2,974 Closed
MWPCG
563
Measured Wealth Private Client Group
New Hampshire
– -$114K -2,553 Closed
CH
564
Canton Hathaway
Rhode Island
– -$106K -2,345 Closed
AA
565
Ancora Advisors
Ohio
– -$95K -2,102 Closed
HMS
566
Hanseatic Management Services
New Mexico
– -$88K -1,950 Closed
WSTAM
567
Wilbanks Smith & Thomas Asset Management
Virginia
– -$59K -1,300 Closed
ClearBridge Investments
568
ClearBridge Investments
New York
– -$27K -600 Closed
FANJ
569
Financial Architects (New Jersey)
New Jersey
– -$23K -500 Closed
MYIA
570
Mount Yale Investment Advisors
Colorado
– -$20K -473 Closed
TC
571
Trilogy Capital
California
– -$17K -376 Closed
PA
572
Parallel Advisors
California
– -$12K -257 Closed
LA
573
Legacy Advisors
Pennsylvania
– -$11K -253 Closed
FMP
574
Financial Management Professionals
Texas
– -$10K -211 Closed
KF
575
Krilogy Financial
Missouri
– -$9K -200 Closed
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