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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.

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 Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$30.9M 673,014 +150,534 +29%
First Trust Advisors
52
First Trust Advisors
Illinois
$30.6M 665,847 -10,832 -2%
MMH
53
Menora Mivtachim Holdings
Israel
$29M 630,400 +630,400 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$28M 609,968 +31,690 +5%
PPA
55
Parametric Portfolio Associates
Washington
$27.5M 599,005 +85,991 +17%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$27.3M 594,450 +4,250 +0.7%
Capital Research Global Investors
57
Capital Research Global Investors
California
$27.2M 592,000 – –
Allianz Asset Management
58
Allianz Asset Management
Germany
$27M 587,846 -43,508 -7%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$25.9M 562,700 -187,100 -25%
UBS Group
60
UBS Group
Switzerland
$24.5M 532,462 +117,305 +28%
O
61
OppenheimerFunds
New York
$24.1M 524,829 -176,578 -25%
Legal & General Group
62
Legal & General Group
United Kingdom
$23.5M 511,623 -65,254 -11%
PCM
63
Peregrine Capital Management
Minnesota
$23.2M 503,906 -31,154 -6%
GT
64
Glenmede Trust
Pennsylvania
$22.8M 495,899 +445,759 +889%
Jennison Associates
65
Jennison Associates
New York
$22.6M 491,759 -18,932 -4%
BA
66
Boston Advisors
Massachusetts
$22.2M 482,478 -31,960 -6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$22M 478,068 +33,764 +8%
CS
68
Credit Suisse
Switzerland
$21.8M 475,105 +6,430 +1%
AIG
69
American International Group
New York
$21.8M 474,862 +2,709 +0.6%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$21.1M 459,863 +299,450 +187%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$20.3M 442,492 -603,170 -58%
CTA
72
Carillon Tower Advisers
Florida
$20.2M 439,900 -55,925 -11%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$19.9M 433,233 -26,114 -6%
OAM
74
Origin Asset Management
United Kingdom
$19.8M 431,350 +64,900 +18%
PP
75
Prudential plc
United Kingdom
$19.6M 427,093 -273,560 -39%
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