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Steel Dynamics
STLD

Overview Fund Activity

539 hedge funds and large institutions have $9.33B invested in Steel Dynamics in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 213 reducing their positions, and 52 closing their positions.

Holders
539
Holders Change
+22
Holders Change %
+4.26%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
79
Increased
168
Reduced
213
Closed
52
Calls
$179M
Puts
$191M
Net Calls
-$11.5M
Net Calls Change
-$18.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$506M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$198M
3
Invesco
3
Invesco
Georgia
$64.4M
4
Millennium Management
4
Millennium Management
New York
$112M
5
Capital World Investors
5
Capital World Investors
California
$15.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.46B
2
KBC Group
2
KBC Group
Belgium
$43M
3
Boston Partners
3
Boston Partners
Massachusetts
$447K
4
State Street
4
State Street
Massachusetts
$488M
5
Citadel Advisors
5
Citadel Advisors
Florida
$96.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$15.6M 267,517 -5,271 -2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M 264,522 -8,093 -3%
BCM
78
Bridgeway Capital Management
Texas
$15.5M 264,325 +264,325 New
Swedbank
79
Swedbank
Sweden
$15.4M 264,055 +37,042 +16%
SDIC
80
South Dakota Investment Council
South Dakota
$15M 256,921 -25,040 -9%
Citigroup
81
Citigroup
New York
$14.4M 246,798 +32,735 +15%
KCM
82
Kennedy Capital Management
Missouri
$14.4M 245,782 -37,445 -13%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$14.2M 242,629 +58,891 +32%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M 235,533 +8,807 +4%
BCAM
85
Boston Common Asset Management
Massachusetts
$12.6M 216,133 +2,042 +1%
BAMF
86
BI Asset Management Fondsmaeglerselskab
Denmark
$12.3M 210,517 -23,667 -10%
ADEF
87
Adams Diversified Equity Fund
Maryland
$12.2M 208,700 +1,300 +0.6%
PCM
88
Peregrine Capital Management
Minnesota
$12.2M 207,805 -39,805 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
89
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12M 204,759 +90,010 +78%
HCM
90
Highline Capital Management
New York
$11.5M 197,485 +52,130 +36%
FP
91
Foundry Partners
Minnesota
$11.5M 196,560 -88,840 -31%
Ninety One (UK)
92
Ninety One (UK)
United Kingdom
$11.5M 196,219 -40,399 -17%
CIBC World Market
93
CIBC World Market
Ontario, Canada
$11.3M 193,266 -13,192 -6%
MOACM
94
Mutual of America Capital Management
New York
$11.1M 190,568 -4,667 -2%
RJA
95
Raymond James & Associates
Florida
$10.9M 186,228 -23,777 -11%
PI
96
PGGM Investments
Netherlands
$10.8M 184,952 +44,022 +31%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$10.7M 183,667 +2,097 +1%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$10.4M 177,960 +11,894 +7%
BCM
99
BTC Capital Management
Iowa
$9.75M 166,515 +166,515 New
Macquarie Group
100
Macquarie Group
Australia
$9.65M 165,020 -32,033 -16%
2 3
4
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