STLD icon

Steel Dynamics
STLD

Overview Fund Activity

430 hedge funds and large institutions have $5.3B invested in Steel Dynamics in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 153 increasing their positions, 168 reducing their positions, and 60 closing their positions.

Holders
430
Holders Change
-20
Holders Change %
-4.44%
% of All Funds
9.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
153
Reduced
168
Closed
60
Calls
$33.4M
Puts
$113M
Net Calls
-$79.3M
Net Calls Change
-$71.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$82.9M
2
EVM
2
Eaton Vance Management
Massachusetts
$121M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$86.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$79.4M
5
Bank of America
5
Bank of America
North Carolina
$59.8M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$69M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$32.6M
4
BlackRock
4
BlackRock
New York
$653M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$587M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$11M 369,139 +165,517 +81%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$10.9M 366,400 -243,591 -40%
First Trust Advisors
78
First Trust Advisors
Illinois
$10.9M 365,280 +24,793 +7%
GHCM
79
Glen Harbor Capital Management
California
$10.5M 353,396 +101,864 +40%
OAM
80
Oxford Asset Management
United Kingdom
$10.5M 351,717 +351,717 New
Two Sigma Investments
81
Two Sigma Investments
New York
$10.3M 344,774 -131,197 -28%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$10.3M 344,223 -1,737 -0.5%
PI
83
Putnam Investments
Massachusetts
$9.82M 329,550 +4,561 +1%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.72M 330,903 -36,164 -10%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$9.42M 322,325 -1,275 -0.4%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$9.25M 310,503 +245,264 +376%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$9.23M 309,792 -12,365 -4%
Squarepoint
88
Squarepoint
New York
$8.81M 295,712 +23,490 +9%
MCIM
89
Meadow Creek Investment Management
Georgia
$8.67M 291,032 +83,888 +40%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$8.65M 292,972 +82,148 +39%
GIA
91
Gateway Investment Advisers
Ohio
$8.61M 289,044 -12,630 -4%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$8.51M 285,478 -314,540 -52%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$8.21M 275,642 -11,398 -4%
RPI
94
Railway Pension Investments
United Kingdom
$8.11M 272,109 +167,569 +160%
Aberdeen Group
95
Aberdeen Group
United Kingdom
$7.82M 262,407 -230,607 -47%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$7.73M 259,528 -86,488 -25%
GAM
97
Gotham Asset Management
New York
$7.67M 257,225 +58,716 +30%
QI
98
QS Investors
New York
$7.65M 256,624 +64,027 +33%
EP
99
Elkfork Partners
Oregon
$6.81M 228,668 +65,912 +40%
MOACM
100
Mutual of America Capital Management
New York
$6.8M 228,190 -17,416 -7%
2 3
4
5 6