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Steel Dynamics
STLD

Overview Fund Activity

430 hedge funds and large institutions have $5.3B invested in Steel Dynamics in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 153 increasing their positions, 168 reducing their positions, and 60 closing their positions.

Holders
430
Holders Change
-20
Holders Change %
-4.44%
% of All Funds
9.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
153
Reduced
168
Closed
60
Calls
$33.4M
Puts
$113M
Net Calls
-$79.3M
Net Calls Change
-$71.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$82.9M
2
EVM
2
Eaton Vance Management
Massachusetts
$121M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$86.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$79.4M
5
Bank of America
5
Bank of America
North Carolina
$59.8M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$69M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$32.6M
4
BlackRock
4
BlackRock
New York
$653M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$587M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$21.9M 734,023 +1,323 +0.2%
ZIM
52
Zacks Investment Management
Illinois
$20.4M 685,820 +21,507 +3%
UBS Group
53
UBS Group
Switzerland
$19.9M 666,219 -117,558 -15%
CS
54
Credit Suisse
Switzerland
$19.4M 651,969 +266,415 +69%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$18.5M 621,227 +111,286 +22%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$17.3M 580,321 -7,841 -1%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$16.6M 558,043 -5,934 -1%
Invesco
58
Invesco
Georgia
$16.1M 541,377 -17,363 -3%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$16M 538,203 -5,479 -1%
PCM
60
Peregrine Capital Management
Minnesota
$15.5M 520,311 +17,346 +3%
PP
61
Prudential plc
United Kingdom
$15M 501,336 +10,430 +2%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M 496,161 +14,100 +3%
MSL
63
Mackay Shields LLC
New York
$14.4M 481,557 +380,922 +379%
SDIC
64
South Dakota Investment Council
South Dakota
$14.3M 481,208 +165,878 +53%
Victory Capital Management
65
Victory Capital Management
Texas
$14.3M 479,726 +376,684 +366%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$14M 468,125 -21,542 -4%
Fisher Asset Management
67
Fisher Asset Management
Washington
$13.4M 450,382 +6 +0%
A
68
AustralianSuper
Australia
$13.3M 446,313 +75,385 +20%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$12.4M 416,544 -80,992 -16%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$12.2M 408,303 -1,500 -0.4%
DIA
71
Dana Investment Advisors
Wisconsin
$11.6M 389,341 -23,704 -6%
AllianceBernstein
72
AllianceBernstein
Tennessee
$11.6M 388,171 -9,161 -2%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$11.4M 384,091 +148,072 +63%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$11.3M 379,973 +13,046 +4%
National Pension Service
75
National Pension Service
South Korea
$11.2M 375,757 +19,620 +6%
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