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Steel Dynamics
STLD

Overview Fund Activity

418 hedge funds and large institutions have $4.87B invested in Steel Dynamics in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 136 increasing their positions, 173 reducing their positions, and 36 closing their positions.

Holders
418
Holders Change
+10
Holders Change %
+2.45%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
49
Increased
136
Reduced
173
Closed
36
Calls
$19.6M
Puts
$40M
Net Calls
-$20.4M
Net Calls Change
-$9.66M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$77.6M
2
PIM
2
Platinum Investment Management
Australia
$25.4M
3
AL
3
AJO LP
Pennsylvania
$87.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$527M
2
UBS AM
2
UBS AM
Illinois
$27M
3
Deutsche Bank
3
Deutsche Bank
Germany
$41.8M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$5.71M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$16.1M -$845K -29,518 -5%
UBS Group
52
UBS Group
Switzerland
$16M -$913K -31,902 -5%
American Century Companies
53
American Century Companies
Missouri
$15.6M -$3.17M -110,567 -17%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$14.9M -$11.7M -405,432 -44%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$13.8M +$190K +6,640 +1%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$13.7M -$2.6M -90,953 -16%
KCM
57
Kennedy Capital Management
Missouri
$13.4M -$10.7K -372 -0.1%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$13.2M -$500K -17,460 -4%
PCM
59
Peregrine Capital Management
Minnesota
$13.1M -$1.24M -43,262 -9%
CS
60
Credit Suisse
Switzerland
$12.2M +$658K +22,968 +6%
AllianceBernstein
61
AllianceBernstein
Tennessee
$11.9M +$1.11M +38,766 +10%
SDIC
62
South Dakota Investment Council
South Dakota
$11.1M -$574K -20,040 -5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$10.6M +$498K +17,400 +5%
RPI
64
Railway Pension Investments
United Kingdom
$10.5M – – –
AIG
65
American International Group
New York
$10.5M -$13.1M -458,880 -56%
EBSAM
66
Eubel Brady & Suttman Asset Management
Ohio
$9.74M -$17.4K -607 -0.2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$9.62M -$1.71M -59,800 -15%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$9.17M +$167K +5,824 +2%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$9.14M +$673K +23,503 +8%
FP
70
Foundry Partners
Minnesota
$8.96M +$2.22M +77,414 +33%
Man Group
71
Man Group
United Kingdom
$8.93M +$5.14M +179,609 +136%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$8.83M +$4.05M +141,396 +85%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$8.74M -$1.06M -37,000 -11%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$8.59M +$8.02K +280 +0.1%
QI
75
QS Investors
New York
$7.83M -$452K -15,783 -5%
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