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Steel Dynamics
STLD

Overview Fund Activity

515 hedge funds and large institutions have $8.95B invested in Steel Dynamics in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 195 reducing their positions, and 57 closing their positions.

Holders
515
Holders Change
–
Holders Change %
0%
% of All Funds
11.79%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
63
Increased
180
Reduced
195
Closed
57
Calls
$73.4M
Puts
$101M
Net Calls
-$27.9M
Net Calls Change
-$49.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$102M
2
Millennium Management
2
Millennium Management
New York
$57.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$965M
4
BlackRock
4
BlackRock
New York
$1.04B
5
Legal & General Group
5
Legal & General Group
United Kingdom
$51.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$499M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$180M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$92M
4
CHP
4
Castle Hook Partners
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
BSA
101
Braun Stacey Associates
New York
$12.7M 280,422 -7,654 -3%
ACI
102
AMP Capital Investors
Australia
$12.6M 277,342 +2,600 +0.9%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$12.5M 276,061 -19,600 -7%
CBT
104
Capital Bank & Trust
California
$12.4M 273,565 -3,143 -1%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$12.2M 269,780 +187,182 +227%
MCIM
106
Meadow Creek Investment Management
Georgia
$11.9M 263,480 +106,008 +67%
LSV Asset Management
107
LSV Asset Management
Illinois
$11.6M 257,200 +46,300 +22%
CPC
108
Cookson Peirce & Co
Pennsylvania
$11.5M 254,908 -13,702 -5%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$11.4M 252,441 +27,232 +12%
MOACM
110
Mutual of America Capital Management
New York
$11.3M 249,965 -6,353 -2%
NAMA
111
Nikko Asset Management Americas
New York
$10.1M 220,617 -39,902 -15%
FQ
112
First Quadrant
California
$9.92M 219,461 -56,835 -21%
GIA
113
Gateway Investment Advisers
Ohio
$9.7M 214,702 – –
EP
114
Elkfork Partners
Oregon
$9.36M 207,020 +83,292 +67%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$9.34M 206,709 +12,536 +6%
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
$9.07M 200,752 +152,636 +317%
3CP
117
3G Capital Partners
New York
$9.04M 200,000 – –
PG
118
Pendal Group
Australia
$8.76M 193,901 -177,487 -48%
DCM
119
Dupont Capital Management
Delaware
$8.65M 191,300 +6,222 +3%
Citigroup
120
Citigroup
New York
$8.5M 188,161 +62,468 +50%
AllianceBernstein
121
AllianceBernstein
Tennessee
$8.11M 179,516 -51,036 -22%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$7.96M 176,061 -33,300 -16%
SDIC
123
South Dakota Investment Council
South Dakota
$7.89M 174,500 +44,500 +34%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$7.88M 170,760 +23,745 +16%
Squarepoint
125
Squarepoint
New York
$7.79M 172,358 +156,173 +965%
3 4
5
6 7