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Steel Dynamics
STLD

Overview Fund Activity

456 hedge funds and large institutions have $6.61B invested in Steel Dynamics in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 134 increasing their positions, 175 reducing their positions, and 48 closing their positions.

Holders
456
Holders Change
+38
Holders Change %
+9.09%
% of All Funds
8.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
88
Increased
134
Reduced
175
Closed
48
Calls
$41.8M
Puts
$57.2M
Net Calls
-$15.4M
Net Calls Change
+$5.01M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$373M
2
Boston Partners
2
Boston Partners
Massachusetts
$352M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$30M
4
SAM
4
Scopus Asset Management
New York
$26.9M
5
GLA
5
Great Lakes Advisors
Illinois
$16.6M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$9.76M
2
Millennium Management
2
Millennium Management
New York
$13.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$59M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$72.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$43.3M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$22.9M 620,450 -24,848 -4%
American Century Companies
52
American Century Companies
Missouri
$22.3M 605,522 +59,337 +11%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$21.5M 583,292 +20,712 +4%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$19.6M 531,191 +52,206 +11%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$19.5M 528,421 +14,417 +3%
UBS Group
56
UBS Group
Switzerland
$19.3M 524,307 -35,605 -6%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$18.9M 513,496 +33,076 +7%
KCM
58
Kennedy Capital Management
Missouri
$16.8M 454,587 -14,260 -3%
GLA
59
Great Lakes Advisors
Illinois
$16.6M 450,840 +450,840 New
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$16.4M 444,051 +286,695 +182%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$15.7M 424,652 +212,154 +100%
PCM
62
Peregrine Capital Management
Minnesota
$15.5M 419,134 -38,086 -8%
CS
63
Credit Suisse
Switzerland
$15M 407,906 -19,616 -5%
RJA
64
Raymond James & Associates
Florida
$14.9M 405,032 +219,653 +118%
SDIC
65
South Dakota Investment Council
South Dakota
$14.3M 387,392 – –
RPI
66
Railway Pension Investments
United Kingdom
$13.7M 371,409 +3,600 +1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$13.5M 365,728 -5,430 -1%
Millennium Management
68
Millennium Management
New York
$13.2M 358,503 -1,887,999 -84%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$12.6M 315,910 -313,182 -50%
Barclays
70
Barclays
United Kingdom
$12.3M 334,526 +77,882 +30%
EBSAM
71
Eubel Brady & Suttman Asset Management
Ohio
$12.2M 330,109 -9,910 -3%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$12.1M 329,278 +10,057 +3%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$12M 326,203 -9,900 -3%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$11.8M 320,518 +263 +0.1%
FP
75
Foundry Partners
Minnesota
$11.5M 312,575 -433 -0.1%
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