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Steel Dynamics
STLD

Overview Fund Activity

412 hedge funds and large institutions have $4.07B invested in Steel Dynamics in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 162 reducing their positions, and 95 closing their positions.

Holders
412
Holders Change
-47
Holders Change %
-10.24%
% of All Funds
9.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
131
Reduced
162
Closed
95
Calls
$18.9M
Puts
$44.4M
Net Calls
-$25.5M
Net Calls Change
-$16.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$321M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$88.1M
3
HCM
3
Hamlin Capital Management
New York
$19.5M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$18.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$449M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$65.4M
3
SAM
3
Scopus Asset Management
New York
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$15.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$14.5M +$1.16M +51,398 +9%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$14.4M +$2.31M +102,525 +19%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$13.7M +$1.08M +47,993 +9%
Invesco
54
Invesco
Georgia
$12.2M +$1.03M +45,784 +9%
Citadel Advisors
55
Citadel Advisors
Florida
$12.2M +$1.1M +48,724 +10%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$11.7M +$4.61M +211,507 +65%
PCM
57
Peregrine Capital Management
Minnesota
$11.7M +$55.8K +2,476 +0.5%
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$11.3M +$3.77M +167,294 +50%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$11.3M +$2.05M +90,804 +22%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$10.9M -$2.86M -126,763 -21%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$10.8M -$756K -33,559 -7%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$10M -$69.9K -3,100 -0.7%
SDIC
63
South Dakota Investment Council
South Dakota
$9.17M +$13.6K +604 +0.1%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$8.93M -$223K -9,900 -2%
KCM
65
Kennedy Capital Management
Missouri
$8.82M +$5.74M +254,661 +186%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$8.79M +$273K +12,100 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
67
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.65M -$444K -19,700 -5%
AllianceBernstein
68
AllianceBernstein
Tennessee
$8.45M -$104K -4,630 -1%
UBS Group
69
UBS Group
Switzerland
$8.38M -$10.4M -459,205 -55%
RPI
70
Railway Pension Investments
United Kingdom
$8.18M +$2.05M +90,800 +33%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$8M +$581K +25,775 +8%
EBSAM
72
Eubel Brady & Suttman Asset Management
Ohio
$7.7M +$7.7M +341,452 New
PI
73
Putnam Investments
Massachusetts
$7.27M -$103K -4,590 -1%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$7.07M +$925K +41,036 +15%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.06M +$142K +6,288 +2%
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