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Steel Dynamics
STLD

Overview Fund Activity

494 hedge funds and large institutions have $6.47B invested in Steel Dynamics in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 184 increasing their positions, 179 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+3
Holders Change %
+0.61%
% of All Funds
10.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
184
Reduced
179
Closed
45
Calls
$26M
Puts
$75.8M
Net Calls
-$49.8M
Net Calls Change
-$24.9M

Top Buyers

1
PAM
1
Panagora Asset Management
Massachusetts
$86.7M
2
Charles Schwab
2
Charles Schwab
California
$82.3M
3
American Century Companies
3
American Century Companies
Missouri
$61.5M
4
Ameriprise
4
Ameriprise
Minnesota
$137M
5
TCIM
5
TIAA CREF Investment Management
New York
$77M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.8M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Millennium Management
3
Millennium Management
New York
$39.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
MMH
5
Menora Mivtachim Holdings
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
51
Korea Investment Corp
South Korea
$26M +$26M +737,705 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$22.6M -$758K -21,495 -3%
PPA
53
Parametric Portfolio Associates
Washington
$21.6M +$580K +16,455 +3%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$21.3M +$3.36M +95,353 +19%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$21.3M +$104K +2,962 +0.5%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$21M -$460K -13,054 -2%
Marshall Wace
57
Marshall Wace
United Kingdom
$20.9M +$19.6M +556,366 +1,483%
Capital Research Global Investors
58
Capital Research Global Investors
California
$20.9M – – –
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$19.1M -$4.48M -126,945 -19%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$19M +$12.6M +356,573 +195%
PP
61
Prudential plc
United Kingdom
$18.5M +$1.08M +30,682 +6%
SI
62
Scout Investments
Missouri
$18.3M +$18.3M +519,970 New
PCM
63
Peregrine Capital Management
Minnesota
$17.8M -$378K -10,716 -2%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$17.4M -$3.72M -105,494 -18%
CS
65
Credit Suisse
Switzerland
$17.4M +$3.9M +110,593 +29%
Two Sigma Investments
66
Two Sigma Investments
New York
$16.3M -$14.4M -409,192 -47%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$16.2M -$10.6M -299,856 -39%
AIG
68
American International Group
New York
$16.2M -$354K -10,035 -2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$15.8M -$263K -7,458 -2%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$15.1M +$4.09M +115,994 +37%
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$15M +$15M +426,000 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$14.7M -$60.5K -1,716 -0.4%
RCAMU
73
Rothschild & Co Asset Management US
Connecticut
$14.4M +$540K +15,303 +4%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7M -$1.06M -30,002 -7%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$13.4M +$39.9K +1,130 +0.3%
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3
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