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Steel Dynamics
STLD

Overview Fund Activity

450 hedge funds and large institutions have $5.44B invested in Steel Dynamics in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 162 increasing their positions, 171 reducing their positions, and 86 closing their positions.

Holders
450
Holders Change
-44
Holders Change %
-8.91%
% of All Funds
9.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
162
Reduced
171
Closed
86
Calls
$41.1M
Puts
$48.5M
Net Calls
-$7.41M
Net Calls Change
+$42.4M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$152M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.9M
3
EVM
3
Eaton Vance Management
Massachusetts
$61.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$57.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$35.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$693M
2
Ameriprise
2
Ameriprise
Minnesota
$75.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$14.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$623M
Name Market Value Shares Shares
Change 		Shares
Change %
ZIM
51
Zacks Investment Management
Illinois
$20.1M 664,313 +664,313 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$18.4M 609,991 +5,900 +1%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$18.1M 600,018 +219,985 +58%
Capital Research Global Investors
54
Capital Research Global Investors
California
$17.9M 592,000 – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$17.8M 588,162 -51,542 -8%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$17.1M 566,562 +27,165 +5%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$17M 563,977 -260,709 -32%
Invesco
58
Invesco
Georgia
$16.9M 558,740 +228,363 +69%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$16.4M 543,682 -60,927 -10%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$15.4M 509,941 -84,669 -14%
PCM
61
Peregrine Capital Management
Minnesota
$15.2M 502,965 -968 -0.2%
Bank of Nova Scotia
62
Bank of Nova Scotia
Ontario, Canada
$15M 497,536 +71,536 +17%
Aberdeen Group
63
Aberdeen Group
United Kingdom
$14.9M 493,014 -1,146,497 -70%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$14.8M 489,667 -4,643 -0.9%
PP
65
Prudential plc
United Kingdom
$14.8M 490,906 -33,098 -6%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$14.6M 482,061 +110,200 +30%
Two Sigma Investments
67
Two Sigma Investments
New York
$14.4M 475,971 +14,760 +3%
N
68
Natixis
France
$13.9M 459,645 +140,180 +44%
Fisher Asset Management
69
Fisher Asset Management
Washington
$13.6M 450,376 +103,221 +30%
AIG
70
American International Group
New York
$13.1M 435,360 -22,575 -5%
MCM
71
Moore Capital Management
New York
$13M 430,000 +305,000 +244%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$12.8M 424,470 -35,046 -8%
DIA
73
Dana Investment Advisors
Wisconsin
$12.5M 413,045 +101,682 +33%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$12.4M 409,803 -7,764 -2%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$12.3M 407,347 +407,347 New
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