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Steel Dynamics
STLD

Overview Fund Activity

515 hedge funds and large institutions have $9.24B invested in Steel Dynamics in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 194 increasing their positions, 191 reducing their positions, and 41 closing their positions.

Holders
515
Holders Change
+11
Holders Change %
+2.18%
% of All Funds
11.81%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
57
Increased
194
Reduced
191
Closed
41
Calls
$99.6M
Puts
$77.9M
Net Calls
+$21.7M
Net Calls Change
-$79.8M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$174M
2
Ameriprise
2
Ameriprise
Minnesota
$161M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$124M
4
Victory Capital Management
4
Victory Capital Management
Texas
$59.3M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$124M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$642M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$262M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$301M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$19.6M +$9.05K +197 +0%
N
77
Natixis
France
$19.4M +$1.13M +24,655 +6%
Asset Management One
78
Asset Management One
Japan
$19.3M -$752K -16,361 -4%
RCAMU
79
Rothschild & Co Asset Management US
Connecticut
$18.4M +$1.29K +28 +0%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.2M +$775K +16,866 +4%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$17.1M -$136K -2,956 -0.8%
PG
82
Pendal Group
Australia
$17.1M +$3.84M +83,492 +29%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$17.1M +$963K +20,966 +6%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$16.8M -$3.91M -85,192 -19%
Canada Life
85
Canada Life
Manitoba, Canada
$16.6M -$161K -3,508 -1%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$15.7M +$6.49M +141,334 +70%
Invesco
87
Invesco
Georgia
$15.7M +$3.7M +80,493 +31%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$15.1M -$3.05M -66,360 -17%
APG Asset Management
89
APG Asset Management
Netherlands
$14.9M +$3.64M +92,457 +32%
BAPIM
90
British Airways Pensions Investment Management
United Kingdom
$14.5M +$118K +2,576 +0.8%
EVM
91
Eaton Vance Management
Massachusetts
$14.3M -$14.7M -319,307 -51%
National Pension Service
92
National Pension Service
South Korea
$14.3M +$14.1M +306,793 +6,851%
DIA
93
Dana Investment Advisors
Wisconsin
$14M -$98.9K -2,152 -0.7%
Royal London Asset Management
94
Royal London Asset Management
United Kingdom
$13.9M +$13.9M +302,605 New
QI
95
QS Investors
New York
$13.9M +$346K +7,536 +3%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$13.7M -$9.7M -210,991 -41%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$13.6M – – –
ASRS
98
Arizona State Retirement System
Arizona
$13.4M +$4.03M +87,737 +43%
GCP
99
GSA Capital Partners
United Kingdom
$13.3M +$3.19M +69,347 +31%
BSA
100
Braun Stacey Associates
New York
$13.2M +$531K +11,556 +4%
2 3
4
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