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Steel Dynamics
STLD

Overview Fund Activity

456 hedge funds and large institutions have $6.61B invested in Steel Dynamics in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 134 increasing their positions, 175 reducing their positions, and 48 closing their positions.

Holders
456
Holders Change
+38
Holders Change %
+9.09%
% of All Funds
8.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
88
Increased
134
Reduced
175
Closed
48
Calls
$41.8M
Puts
$57.2M
Net Calls
-$15.4M
Net Calls Change
+$5.01M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$373M
2
Boston Partners
2
Boston Partners
Massachusetts
$352M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$30M
4
SAM
4
Scopus Asset Management
New York
$26.9M
5
GLA
5
Great Lakes Advisors
Illinois
$16.6M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$9.76M
2
Millennium Management
2
Millennium Management
New York
$13.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$59M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$72.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$43.3M
Name Market Value Shares Shares
Change 		Shares
Change %
LHC
76
Lodge Hill Capital
New York
$11.3M 307,000 +307,000 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$10.9M 296,925 -3,000 -1%
AAMU
78
Amundi Asset Management US
Massachusetts
$10.9M 295,583 +83,975 +40%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$10.6M 288,726 -16,574 -5%
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$10.1M 273,469 +108,350 +66%
AL
81
AJO LP
Pennsylvania
$9.76M 264,609 -2,789,285 -91%
Citadel Advisors
82
Citadel Advisors
Florida
$9.65M 261,763 -566,222 -68%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$9.6M 260,495 -415 -0.2%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$9.06M 245,764 -214,371 -47%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.97M 243,196 -22,142 -8%
QI
86
QS Investors
New York
$8.84M 239,805 -33,727 -12%
CIBC World Market
87
CIBC World Market
Ontario, Canada
$8.28M 224,644 +224,644 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$8.27M 224,533 -26,101 -10%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$8.05M 218,359 +18,955 +10%
CSS
90
Cubist Systematic Strategies
Connecticut
$7.84M 212,636 +9,561 +5%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$7.8M 212,423 -96,124 -31%
WCM
92
Wedge Capital Management
North Carolina
$7.72M 209,432 -34,897 -14%
MOACM
93
Mutual of America Capital Management
New York
$7.64M 207,283 -83 -0%
Ninety One (UK)
94
Ninety One (UK)
United Kingdom
$7.29M 197,689 +197,689 New
AG
95
Aperio Group
California
$7.25M 196,569 +2,668 +1%
ECM
96
ExodusPoint Capital Management
New York
$7.2M 195,369 +144,143 +281%
Canada Life
97
Canada Life
Manitoba, Canada
$7.1M 192,804 -3,111 -2%
MAM
98
Madison Asset Management
Wisconsin
$6.88M 186,500 – –
GIA
99
Gateway Investment Advisers
Ohio
$6.65M 180,364 -64 -0%
Franklin Resources
100
Franklin Resources
California
$6.35M 172,202 +7,806 +5%
2 3
4
5 6