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Steel Dynamics
STLD

Overview Fund Activity

408 hedge funds and large institutions have $4.57B invested in Steel Dynamics in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 137 increasing their positions, 167 reducing their positions, and 58 closing their positions.

Holders
408
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
8.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
137
Reduced
167
Closed
58
Calls
$24M
Puts
$34.8M
Net Calls
-$10.8M
Net Calls Change
+$14.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$601M
2
HCM
2
Hamlin Capital Management
New York
$52.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$101M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$181M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$29M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$216M
2
VanEck Associates
2
VanEck Associates
New York
$1.84M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$86.9M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
76
QS Investors
New York
$7.55M 289,315 +13,770 +5%
MSL
77
Mackay Shields LLC
New York
$7.52M 288,231 +277,433 +2,569%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.35M 285,450 -27,676 -9%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$7.2M 275,887 -15,043 -5%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$7.16M 274,456 -6,099 -2%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$6.65M 254,806 -41,778 -14%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$6.59M 252,555 -57,200 -18%
WCM
83
Wedge Capital Management
North Carolina
$6.38M 244,593 -15,792 -6%
FP
84
Foundry Partners
Minnesota
$6.15M 235,594 -19,266 -8%
Barclays
85
Barclays
United Kingdom
$5.81M 222,650 -4,412 -2%
WI
86
Wafra Inc
New York
$5.72M 219,116 +219,116 New
MOACM
87
Mutual of America Capital Management
New York
$5.65M 216,462 -6,774 -3%
ACI
88
AMP Capital Investors
Australia
$5.59M 217,362 -93,806 -30%
AAF
89
Andra AP-fonden
Sweden
$5.53M 211,800 +41,300 +24%
AAMU
90
Amundi Asset Management US
Massachusetts
$5.44M 208,687 +44,553 +27%
AG
91
Aperio Group
California
$5.25M 201,033 +22,277 +12%
NIPH
92
NN Investment Partners Holdings
Netherlands
$5.12M 196,108 +32,337 +20%
Aberdeen Group
93
Aberdeen Group
United Kingdom
$5.09M 195,093 -42,563 -18%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$4.91M 188,958 +23,756 +14%
MAM
95
Madison Asset Management
Wisconsin
$4.87M 186,500 -17,000 -8%
GIA
96
Gateway Investment Advisers
Ohio
$4.71M 180,428 -69,573 -28%
CSS
97
Cubist Systematic Strategies
Connecticut
$4.66M 178,424 +143,645 +413%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
98
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.58M 175,700 -207,850 -54%
Citigroup
99
Citigroup
New York
$4.54M 174,135 -54,375 -24%
RJA
100
Raymond James & Associates
Florida
$4.49M 172,203 +26,913 +19%
2 3
4
5 6