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Steel Dynamics
STLD

Overview Fund Activity

539 hedge funds and large institutions have $9.33B invested in Steel Dynamics in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 213 reducing their positions, and 52 closing their positions.

Holders
539
Holders Change
+22
Holders Change %
+4.26%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
79
Increased
168
Reduced
213
Closed
52
Calls
$179M
Puts
$191M
Net Calls
-$11.5M
Net Calls Change
-$18.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$506M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$198M
3
Invesco
3
Invesco
Georgia
$64.4M
4
Millennium Management
4
Millennium Management
New York
$112M
5
Capital World Investors
5
Capital World Investors
California
$15.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.46B
2
KBC Group
2
KBC Group
Belgium
$43M
3
Boston Partners
3
Boston Partners
Massachusetts
$447K
4
State Street
4
State Street
Massachusetts
$488M
5
Citadel Advisors
5
Citadel Advisors
Florida
$96.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$30.7M 525,474 -10,337 -2%
Ameriprise
52
Ameriprise
Minnesota
$30.6M 523,833 -364,191 -41%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$30.5M 521,971 +10,506 +2%
AAMU
54
AEGON Asset Management (UK)
United Kingdom
$29M 496,252 -129,119 -21%
GLA
55
Great Lakes Advisors
Illinois
$28.9M 494,058 -10,488 -2%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$28.7M 490,673 +46,882 +11%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$26.8M 457,424 -6,595 -1%
PAM
58
Panagora Asset Management
Massachusetts
$26.7M 456,765 -184,672 -29%
First Trust Advisors
59
First Trust Advisors
Illinois
$26.1M 446,172 -110,095 -20%
Amundi
60
Amundi
France
$25.3M 432,060 +32,995 +8%
Barclays
61
Barclays
United Kingdom
$24.6M 421,384 +89,505 +27%
SO
62
STRS Ohio
Ohio
$24.2M 413,850 +249,005 +151%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$22.4M 383,189 +15,525 +4%
Jennison Associates
64
Jennison Associates
New York
$21.4M 366,676 +27,149 +8%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$21.4M 366,674 +50,652 +16%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$20.5M 351,227 -2,930 -0.8%
AIG
67
American International Group
New York
$19.5M 334,262 -80,540 -19%
Man Group
68
Man Group
United Kingdom
$19.4M 331,895 +235,020 +243%
VRS
69
Virginia Retirement Systems
Virginia
$18.7M 320,000 -11,600 -3%
A
70
AustralianSuper
Australia
$18M 307,863 +35,679 +13%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$17.5M 297,087 +38,150 +15%
ECM
72
ExodusPoint Capital Management
New York
$16.9M 289,166 +108,318 +60%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$16.5M 282,553 +64,509 +30%
Capital World Investors
74
Capital World Investors
California
$15.8M 270,000 +270,000 New
KL
75
KGH Ltd
Bahamas
$15.7M 268,658 -80,684 -23%
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