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Steel Dynamics
STLD

Overview Fund Activity

459 hedge funds and large institutions have $6.04B invested in Steel Dynamics in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 127 increasing their positions, 189 reducing their positions, and 42 closing their positions.

Holders
459
Holders Change
+29
Holders Change %
+6.74%
% of All Funds
9.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
81
Increased
127
Reduced
189
Closed
42
Calls
$38.7M
Puts
$48.2M
Net Calls
-$9.45M
Net Calls Change
+$69.8M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$140M
2
SAM
2
Scopus Asset Management
New York
$28.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$130M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$23.7M
5
Ameriprise
5
Ameriprise
Minnesota
$84M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$16.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$162M
3
WG
3
Winton Group
United Kingdom
$2.38M
4
American Century Companies
4
American Century Companies
Missouri
$14.7M
5
Barclays
5
Barclays
United Kingdom
$9.88M
Name Market Value Shares Shares
Change 		Shares
Change %
ZIM
51
Zacks Investment Management
Illinois
$23.6M 693,443 +7,623 +1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$23.6M 692,523 -41,500 -6%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$20.8M 611,956 -347,708 -36%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$20.1M 590,579 +32,536 +6%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$19.1M 559,676 -20,645 -4%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$18.3M 536,707 -1,496 -0.3%
PCM
57
Peregrine Capital Management
Minnesota
$17.5M 514,644 -5,667 -1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$17.4M 511,281 -109,946 -18%
Invesco
59
Invesco
Georgia
$16.9M 496,271 -45,106 -8%
MSL
60
Mackay Shields LLC
New York
$16.8M 493,788 +12,231 +3%
Citadel Advisors
61
Citadel Advisors
Florida
$16.7M 491,184 -1,686,525 -77%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$15.2M 446,802 -49,359 -10%
A
63
AustralianSuper
Australia
$14.8M 433,996 -12,317 -3%
American Century Companies
64
American Century Companies
Missouri
$14.7M 431,492 -704,474 -62%
Man Group
65
Man Group
United Kingdom
$14.6M 430,356 -361,096 -46%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$14.2M 418,169 +34,078 +9%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$13.9M 409,121 +39,982 +11%
SDIC
68
South Dakota Investment Council
South Dakota
$13.8M 406,218 -74,990 -16%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$13.8M 406,003 -2,300 -0.6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.7M 403,250 +403,250 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$13.5M 397,765 -70,360 -15%
First Trust Advisors
72
First Trust Advisors
Illinois
$13.2M 388,848 +23,568 +6%
AllianceBernstein
73
AllianceBernstein
Tennessee
$12.9M 379,511 -8,660 -2%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$12.9M 377,900 +11,500 +3%
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$11.4M 335,000 -81,544 -20%
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