STLD icon

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.

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

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$499M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$180M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$92M
4
CHP
4
Castle Hook Partners
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$29.2M +$20.5M +452,921 +235%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$28.8M -$1.64M -36,188 -5%
PPA
53
Parametric Portfolio Associates
Washington
$28.6M +$1.52M +33,718 +6%
MMH
54
Menora Mivtachim Holdings
Israel
$28.5M – – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$27.9M +$300K +6,640 +1%
First Trust Advisors
56
First Trust Advisors
Illinois
$27.5M -$2.55M -56,395 -8%
Allianz Asset Management
57
Allianz Asset Management
Germany
$27.1M +$581K +12,865 +2%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$27M +$7M +154,862 +35%
Capital Research Global Investors
59
Capital Research Global Investors
California
$26.8M – – –
SC
60
Samlyn Capital
New York
$25M -$7.91M -175,005 -24%
UBS Group
61
UBS Group
Switzerland
$24M -$62K -1,372 -0.3%
PCM
62
Peregrine Capital Management
Minnesota
$23.4M +$617K +13,664 +3%
APG Asset Management
63
APG Asset Management
Netherlands
$21.7M +$6.96M +178,900 +47%
AIG
64
American International Group
New York
$21.6M +$111K +2,466 +0.5%
CTA
65
Carillon Tower Advisers
Florida
$21.5M +$1.65M +36,450 +8%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$21.4M -$235K -5,205 -1%
Marshall Wace
67
Marshall Wace
United Kingdom
$21.4M +$21.4M +472,444 New
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$21.3M -$4.1M -90,700 -16%
Jennison Associates
69
Jennison Associates
New York
$20.7M -$1.53M -33,778 -7%
RJA
70
Raymond James & Associates
Florida
$20.1M -$10.7M -235,758 -35%
N
71
Natixis
France
$20M +$946K +20,934 +5%
O
72
OppenheimerFunds
New York
$20M -$3.74M -82,848 -16%
OAM
73
Origin Asset Management
United Kingdom
$19.5M – – –
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$19M -$553K -12,239 -3%
Asset Management One
75
Asset Management One
Japan
$18.7M -$343K -7,585 -2%
1 2
3
4 5