STLD icon

Steel Dynamics
STLD

Overview Fund Activity

408 hedge funds and large institutions have $4.57B invested in Steel Dynamics in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 137 increasing their positions, 167 reducing their positions, and 58 closing their positions.

Holders
408
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
8.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
137
Reduced
167
Closed
58
Calls
$24M
Puts
$34.8M
Net Calls
-$10.8M
Net Calls Change
+$14.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$601M
2
HCM
2
Hamlin Capital Management
New York
$52.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$101M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$181M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$29M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$216M
2
VanEck Associates
2
VanEck Associates
New York
$1.84M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$86.9M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$16.9M 646,358 +7,126 +1%
Morgan Stanley
52
Morgan Stanley
New York
$16.3M 626,474 -678,982 -52%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$15.4M 592,098 -15,571 -3%
UBS Group
54
UBS Group
Switzerland
$15.4M 591,814 +219,961 +59%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$14.9M 569,938 -72,039 -11%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$14.8M 567,361 +67,436 +13%
PCM
57
Peregrine Capital Management
Minnesota
$13.1M 500,482 -16,638 -3%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$12.5M 477,595 -7,598 -2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$12.4M 473,780 -3,942 -0.8%
KCM
60
Kennedy Capital Management
Missouri
$12.2M 469,219 +77,908 +20%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$11.6M 443,702 – –
SDIC
62
South Dakota Investment Council
South Dakota
$10.6M 407,432 +610 +0.1%
CS
63
Credit Suisse
Switzerland
$10.6M 404,554 -275,135 -40%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M 395,903 -200 -0.1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$9.8M 375,621 +740 +0.2%
RPI
66
Railway Pension Investments
United Kingdom
$9.6M 367,809 +4,900 +1%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$9.38M 359,536 +111,698 +45%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$9.23M 353,758 -1,039 -0.3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$8.93M 342,300 -47,700 -12%
EBSAM
70
Eubel Brady & Suttman Asset Management
Ohio
$8.89M 340,626 -826 -0.2%
Canada Life
71
Canada Life
Manitoba, Canada
$8.5M 326,735 +47,838 +17%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$8.2M 314,431 +13,211 +4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$7.82M 299,645 -4,146 -1%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$7.72M 295,718 -766 -0.3%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$7.61M 291,603 -22,160 -7%
1 2
3
4 5