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Steel Dynamics
STLD

Overview Fund Activity

515 hedge funds and large institutions have $8.95B invested in Steel Dynamics in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 195 reducing their positions, and 57 closing their positions.

Holders
515
Holders Change
–
Holders Change %
0%
% of All Funds
11.79%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
63
Increased
180
Reduced
195
Closed
57
Calls
$73.4M
Puts
$101M
Net Calls
-$27.9M
Net Calls Change
-$49.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$102M
2
Millennium Management
2
Millennium Management
New York
$57.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$965M
4
BlackRock
4
BlackRock
New York
$1.04B
5
Legal & General Group
5
Legal & General Group
United Kingdom
$51.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$499M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$180M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$92M
4
CHP
4
Castle Hook Partners
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$18.3M 405,212 +43,584 +12%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$17.9M 397,085 +54,746 +16%
RCAMU
78
Rothschild & Co Asset Management US
Connecticut
$17.8M 394,674 -6,388 -2%
PP
79
Prudential plc
United Kingdom
$17.7M 390,940 -36,153 -8%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.6M 390,091 -5,287 -1%
CS
81
Credit Suisse
Switzerland
$17.6M 389,639 -85,466 -18%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$17.4M 384,630 -42,093 -10%
Royal London Asset Management
83
Royal London Asset Management
United Kingdom
$16.9M 374,046 +71,441 +24%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$16.8M 371,567 -114 -0%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$16.5M 365,556 -5,607 -2%
AAMU
86
Amundi Asset Management US
Massachusetts
$16.4M 362,770 +89,596 +33%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$15.5M 342,446 -22,613 -6%
Federated Hermes
88
Federated Hermes
Pennsylvania
$15.5M 342,436 +61,435 +22%
Invesco
89
Invesco
Georgia
$14.8M 327,357 -14,693 -4%
GHCM
90
Glen Harbor Capital Management
California
$14.5M 319,940 +128,724 +67%
KBC Group
91
KBC Group
Belgium
$14.4M 317,781 +170,529 +116%
National Pension Service
92
National Pension Service
South Korea
$14.2M 315,239 +3,968 +1%
EVM
93
Eaton Vance Management
Massachusetts
$13.6M 301,207 -10,388 -3%
DIA
94
Dana Investment Advisors
Wisconsin
$13.5M 299,675 -4,982 -2%
ASRS
95
Arizona State Retirement System
Arizona
$13.5M 298,654 +7,279 +2%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$13.4M 297,263 -31,750 -10%
QI
97
QS Investors
New York
$13.2M 292,000 -9,607 -3%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$13.2M 291,845 +44,239 +18%
Barclays
99
Barclays
United Kingdom
$13.1M 290,646 +25,426 +10%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$12.8M 283,262 -311,188 -52%
2 3
4
5 6