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Steel Dynamics
STLD

Overview Fund Activity

504 hedge funds and large institutions have $8.89B invested in Steel Dynamics in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 193 increasing their positions, 183 reducing their positions, and 47 closing their positions.

Holders
504
Holders Change
+15
Holders Change %
+3.07%
% of All Funds
11.57%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
67
Increased
193
Reduced
183
Closed
47
Calls
$166M
Puts
$64.4M
Net Calls
+$102M
Net Calls Change
-$23.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$107M
2
AC
2
Ashler Capital
Illinois
$71.5M
3
TCIM
3
TIAA CREF Investment Management
New York
$93.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$329M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$83M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.79M
2
Goldman Sachs
2
Goldman Sachs
New York
$189M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.7M
4
Millennium Management
4
Millennium Management
New York
$28.2M
5
SCM
5
Steadfast Capital Management
New York
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$19M 430,512 +396,886 +1,180%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$18.9M 426,526 -1,079 -0.3%
UBS Group
78
UBS Group
Switzerland
$18.4M 415,157 +19,293 +5%
RCAMU
79
Rothschild & Co Asset Management US
Connecticut
$17.7M 401,034 +3,891 +1%
N
80
Natixis
France
$17.5M 396,454 +396,454 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$17.5M 395,373 -39,037 -9%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.7M 378,512 -14,819 -4%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$16.6M 374,637 -12,320 -3%
OAM
84
Origin Asset Management
United Kingdom
$16.2M 366,450 +366,450 New
Canada Life
85
Canada Life
Manitoba, Canada
$16.1M 365,136 -13,980 -4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$15.5M 350,197 -4,030 -1%
NAMA
87
Nikko Asset Management Americas
New York
$14.7M 332,409 -454,191 -58%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M 325,261 -162,700 -33%
BAPIM
89
British Airways Pensions Investment Management
United Kingdom
$13.8M 312,285 +312,285 New
DIA
90
Dana Investment Advisors
Wisconsin
$13.6M 306,809 +306,809 New
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$13.1M 295,661 -2,859 -1%
QI
92
QS Investors
New York
$13M 294,071 +6,403 +2%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$12.8M 288,419 +20,635 +8%
PG
94
Pendal Group
Australia
$12.7M 287,896 +149,760 +108%
GHCM
95
Glen Harbor Capital Management
California
$12.5M 283,016 -210,902 -43%
BSA
96
Braun Stacey Associates
New York
$12.2M 276,520 +276,520 New
Nuveen Asset Management
97
Nuveen Asset Management
Illinois
$12.1M 273,545 +236,404 +637%
CBT
98
Capital Bank & Trust
California
$12M 271,693 +271,685 +3,396,063%
Invesco
99
Invesco
Georgia
$11.6M 261,557 +87,248 +50%
PC
100
PointState Capital
New York
$11.5M 259,540 -299,160 -54%
2 3
4
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