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Steel Dynamics
STLD

Overview Fund Activity

491 hedge funds and large institutions have $5.45B invested in Steel Dynamics in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 184 reducing their positions, and 96 closing their positions.

Holders
491
Holders Change
-24
Holders Change %
-4.66%
% of All Funds
10.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
74
Increased
175
Reduced
184
Closed
96
Calls
$48.8M
Puts
$73.7M
Net Calls
-$25M
Net Calls Change
+$2.97M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$149M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$65M
3
Millennium Management
3
Millennium Management
New York
$82.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$48.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$26M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
SCM
2
Steadfast Capital Management
New York
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$102K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83.6M
5
AC
5
Ashler Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
ClariVest Asset Management
California
$11.9M 394,547 -518,830 -57%
RCAMU
77
Rothschild & Co Asset Management US
Connecticut
$11.8M 393,053 -1,621 -0.4%
CS
78
Credit Suisse
Switzerland
$11.5M 382,675 -6,964 -2%
First Trust Advisors
79
First Trust Advisors
Illinois
$11.5M 382,207 -227,245 -37%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$11.4M 378,903 -5,727 -1%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$11.2M 371,861 +95,800 +35%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$11M 366,351 +69,088 +23%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$10.8M 361,078 -4,478 -1%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$10.8M 360,273 -11,294 -3%
EVM
85
Eaton Vance Management
Massachusetts
$10.3M 343,177 +41,970 +14%
Invesco
86
Invesco
Georgia
$9.71M 323,340 -4,017 -1%
DIA
87
Dana Investment Advisors
Wisconsin
$9.67M 322,003 +22,328 +7%
HI
88
HBK Investments
Texas
$9.53M 317,283 +145,983 +85%
Citigroup
89
Citigroup
New York
$9.43M 313,808 +125,647 +67%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$9.35M 311,361 +135,300 +77%
N
91
Natixis
France
$9.29M 309,214 -132,829 -30%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$8.95M 297,764 +5,919 +2%
ACI
93
AMP Capital Investors
Australia
$8.82M 295,181 +17,839 +6%
Jennison Associates
94
Jennison Associates
New York
$8.81M 293,161 -164,820 -36%
LSV Asset Management
95
LSV Asset Management
Illinois
$8.7M 289,700 +32,500 +13%
ASRS
96
Arizona State Retirement System
Arizona
$8.54M 284,311 -14,343 -5%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$8.51M 283,120 -142 -0.1%
GHCM
98
Glen Harbor Capital Management
California
$8.34M 277,508 -42,432 -13%
Canada Life
99
Canada Life
Manitoba, Canada
$8.28M 289,005 -116,207 -29%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$8.19M 272,703 +105,405 +63%
2 3
4
5 6