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Steel Dynamics
STLD

Overview Fund Activity

494 hedge funds and large institutions have $6.47B invested in Steel Dynamics in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 184 increasing their positions, 179 reducing their positions, and 45 closing their positions.

Holders
494
Holders Change
+3
Holders Change %
+0.61%
% of All Funds
10.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
184
Reduced
179
Closed
45
Calls
$26M
Puts
$75.8M
Net Calls
-$49.8M
Net Calls Change
-$24.9M

Top Buyers

1
PAM
1
Panagora Asset Management
Massachusetts
$86.7M
2
Charles Schwab
2
Charles Schwab
California
$82.3M
3
American Century Companies
3
American Century Companies
Missouri
$61.5M
4
Ameriprise
4
Ameriprise
Minnesota
$137M
5
TCIM
5
TIAA CREF Investment Management
New York
$77M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.8M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Millennium Management
3
Millennium Management
New York
$39.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
MMH
5
Menora Mivtachim Holdings
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
76
Mackay Shields LLC
New York
$13.3M +$11.3M +319,937 +549%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$13.1M – – –
CAM
78
ClariVest Asset Management
California
$12.9M -$1.02M -28,955 -7%
National Pension Service
79
National Pension Service
South Korea
$12.8M +$487K +13,799 +4%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$12.6M -$338K -9,573 -3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$12.5M -$198K -5,610 -2%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$12.5M -$180K -5,105 -1%
CTA
83
Carillon Tower Advisers
Florida
$12.4M +$10.7M +303,100 +617%
Fisher Asset Management
84
Fisher Asset Management
Washington
$12.2M +$5.99M +169,910 +96%
EVM
85
Eaton Vance Management
Massachusetts
$12.1M -$29.4K -834 -0.2%
Renaissance Technologies
86
Renaissance Technologies
New York
$11.8M -$17.3M -489,900 -59%
GIA
87
Gateway Investment Advisers
Ohio
$11.7M +$2.72M +77,230 +30%
Invesco
88
Invesco
Georgia
$11.7M +$248K +7,037 +2%
AIM
89
Assured Investment Management
New York
$11.6M +$6.88M +195,196 +145%
N
90
Natixis
France
$11.1M +$355K +10,251 +3%
DIA
91
Dana Investment Advisors
Wisconsin
$11M -$375K -10,640 -3%
Squarepoint
92
Squarepoint
New York
$11M -$11.8M -333,215 -52%
A
93
AustralianSuper
Australia
$10.8M +$8.93M +253,150 +470%
Citadel Advisors
94
Citadel Advisors
Florida
$10.8M -$164M -4,657,529 -94%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$10.5M – – –
ASRS
96
Arizona State Retirement System
Arizona
$10.1M +$36.2K +1,025 +0.4%
KBC Group
97
KBC Group
Belgium
$9.97M -$4.74M -134,486 -32%
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$9.85M +$5.76M +163,405 +141%
ACI
99
AMP Capital Investors
Australia
$9.84M -$390K -11,237 -4%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$9.75M +$133K +3,767 +1%
2 3
4
5 6