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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.

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
1
Citadel Advisors
Florida
$149M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$65M
3
Millennium Management
3
Millennium Management
New York
$82.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$48.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$26M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
SCM
2
Steadfast Capital Management
New York
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$102K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83.6M
5
AC
5
Ashler Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$22.6M -$33.8M -1,126,534 -60%
Royal London Asset Management
52
Royal London Asset Management
United Kingdom
$22.4M +$11.2M +374,852 +100%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$20.1M +$8.17M +271,856 +68%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$19.9M +$5.66M +188,336 +40%
Squarepoint
55
Squarepoint
New York
$19.3M +$14.2M +471,558 +274%
MMH
56
Menora Mivtachim Holdings
Israel
$18.9M – – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$18.3M -$269K -8,944 -1%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$18.1M -$1.07M -35,697 -6%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$18M -$5.86M -195,093 -25%
PPA
60
Parametric Portfolio Associates
Washington
$17.9M -$1.1M -36,744 -6%
Capital Research Global Investors
61
Capital Research Global Investors
California
$17.8M – – –
American Century Companies
62
American Century Companies
Missouri
$16.3M +$11.5M +383,255 +240%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$16.3M +$11.8M +394,299 +268%
PCM
64
Peregrine Capital Management
Minnesota
$15.5M -$87.7K -2,921 -0.6%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$15.3M +$5.01M +166,810 +49%
PP
66
Prudential plc
United Kingdom
$14.8M +$3.08M +102,382 +26%
AIG
67
American International Group
New York
$14.1M -$281K -9,358 -2%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$13.9M +$13.6M +451,726 +4,517%
AllianceBernstein
69
AllianceBernstein
Tennessee
$13.7M +$8.32M +277,003 +154%
National Pension Service
70
National Pension Service
South Korea
$12.9M +$1.26M +34,376 +11%
Barclays
71
Barclays
United Kingdom
$12.6M +$3.88M +129,063 +44%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M -$51.4K -1,711 -0.4%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.6M +$851K +28,321 +7%
KBC Group
74
KBC Group
Belgium
$12.5M +$2.98M +99,251 +31%
Asset Management One
75
Asset Management One
Japan
$12.5M +$103K +3,439 +0.8%
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