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Steel Dynamics
STLD

Overview Fund Activity

491 hedge funds and large institutions have $5.45B invested in Steel Dynamics in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 184 reducing their positions, and 96 closing their positions.

Holders
491
Holders Change
-24
Holders Change %
-4.66%
% of All Funds
10.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
74
Increased
175
Reduced
184
Closed
96
Calls
$48.8M
Puts
$73.7M
Net Calls
-$25M
Net Calls Change
+$2.97M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$149M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$65M
3
Millennium Management
3
Millennium Management
New York
$82.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$48.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$26M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
SCM
2
Steadfast Capital Management
New York
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$102K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83.6M
5
AC
5
Ashler Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$8.1M 269,660 +17,219 +7%
O
102
OppenheimerFunds
New York
$7.9M 262,820 -179,161 -41%
MOACM
103
Mutual of America Capital Management
New York
$7.65M 254,735 +4,770 +2%
GIA
104
Gateway Investment Advisers
Ohio
$7.62M 253,748 +39,046 +18%
MCIM
105
Meadow Creek Investment Management
Georgia
$6.87M 228,536 -34,944 -13%
NAMA
106
Nikko Asset Management Americas
New York
$6.76M 225,040 +4,423 +2%
RJA
107
Raymond James & Associates
Florida
$6.73M 224,031 -221,496 -50%
SEC
108
Seven Eight Capital
New York
$6.7M 222,865 +61,400 +38%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$6.57M 218,585 +159,797 +272%
PG
110
Pendal Group
Australia
$6.56M 249,216 +55,315 +29%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$6.44M 214,199 -55,581 -21%
PI
112
Putnam Investments
Massachusetts
$6.44M 214,215 +214,215 New
DCM
113
Dupont Capital Management
Delaware
$5.94M 197,600 +6,300 +3%
SDIC
114
South Dakota Investment Council
South Dakota
$5.9M 196,400 +21,900 +13%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$5.76M 191,889 +78,242 +69%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$5.49M 182,824 +19,512 +12%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$5.48M 182,733 +15,212 +9%
VRS
118
Virginia Retirement Systems
Virginia
$5.4M 179,600 +78,600 +78%
EP
119
Elkfork Partners
Oregon
$5.39M 179,564 -27,456 -13%
Comerica Bank
120
Comerica Bank
Texas
$5.39M 150,279 +63 +0%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$5.34M 177,755 +164,472 +1,238%
Fisher Asset Management
122
Fisher Asset Management
Washington
$5.32M 177,245 +13,687 +8%
SEI Investments
123
SEI Investments
Pennsylvania
$5.14M 115,417 +919 +0.8%
MIH
124
Madison Investment Holdings
Wisconsin
$5.14M 171,000 +30,000 +21%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$5.02M 167,212 -478,080 -74%
3 4
5
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