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Steel Dynamics
STLD

Overview Fund Activity

515 hedge funds and large institutions have $9.24B invested in Steel Dynamics in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 194 increasing their positions, 191 reducing their positions, and 41 closing their positions.

Holders
515
Holders Change
+11
Holders Change %
+2.18%
% of All Funds
11.81%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
57
Increased
194
Reduced
191
Closed
41
Calls
$99.6M
Puts
$77.9M
Net Calls
+$21.7M
Net Calls Change
-$79.8M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$174M
2
Ameriprise
2
Ameriprise
Minnesota
$161M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$124M
4
Victory Capital Management
4
Victory Capital Management
Texas
$59.3M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$124M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$642M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$262M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$301M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$12.9M 281,001 +146,803 +109%
CBT
102
Capital Bank & Trust
California
$12.7M 276,708 +5,015 +2%
FQ
103
First Quadrant
California
$12.7M 276,296 +276,296 New
ACI
104
AMP Capital Investors
Australia
$12.6M 274,742 +24,580 +10%
AAMU
105
Amundi Asset Management US
Massachusetts
$12.6M 273,174 +190,728 +231%
CPC
106
Cookson Peirce & Co
Pennsylvania
$12.3M 268,610 +73,230 +37%
MC
107
Maverick Capital
Texas
$12.3M 266,910 +85,680 +47%
Barclays
108
Barclays
United Kingdom
$12.2M 265,220 +71,617 +37%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$12.1M 263,325 +25,719 +11%
NAMA
110
Nikko Asset Management Americas
New York
$12M 260,519 -71,890 -22%
Millennium Management
111
Millennium Management
New York
$11.8M 256,828 -380,322 -60%
MOACM
112
Mutual of America Capital Management
New York
$11.8M 256,318 +9,496 +4%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$11.4M 247,606 – –
AllianceBernstein
114
AllianceBernstein
Tennessee
$10.6M 230,552 +64,080 +38%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$10.3M 225,209 -63,210 -22%
RI
116
Redwood Investments
Massachusetts
$10M 218,669 -28,750 -12%
Citadel Advisors
117
Citadel Advisors
Florida
$9.91M 215,694 +84,862 +65%
GIA
118
Gateway Investment Advisers
Ohio
$9.87M 214,702 -201 -0.1%
LSV Asset Management
119
LSV Asset Management
Illinois
$9.69M 210,900 – –
SCM
120
SG Capital Management
Illinois
$9.65M 210,063 +69,017 +49%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$9.62M 209,361 -115,900 -36%
3CP
122
3G Capital Partners
New York
$9.19M 200,000 -300,000 -60%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.18M 199,700 -5,962 -3%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$8.92M 194,173 +10,429 +6%
AIM
125
Assured Investment Management
New York
$8.88M 193,200 -30,784 -14%
3 4
5
6 7