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Steel Dynamics
STLD

Overview Fund Activity

494 hedge funds and large institutions have $6.47B invested in Steel Dynamics in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 184 increasing their positions, 179 reducing their positions, and 45 closing their positions.

Holders
494
Holders Change
+3
Holders Change %
+0.61%
% of All Funds
10.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
184
Reduced
179
Closed
45
Calls
$26M
Puts
$75.8M
Net Calls
-$49.8M
Net Calls Change
-$24.9M

Top Buyers

1
PAM
1
Panagora Asset Management
Massachusetts
$86.7M
2
Charles Schwab
2
Charles Schwab
California
$82.3M
3
American Century Companies
3
American Century Companies
Missouri
$61.5M
4
Ameriprise
4
Ameriprise
Minnesota
$137M
5
TCIM
5
TIAA CREF Investment Management
New York
$77M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.8M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Millennium Management
3
Millennium Management
New York
$39.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
MMH
5
Menora Mivtachim Holdings
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
101
Jennison Associates
New York
$9.72M -$619K -17,543 -6%
Citigroup
102
Citigroup
New York
$9.62M -$1.44M -40,908 -13%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$9.51M -$309K -8,921 -3%
Barclays
104
Barclays
United Kingdom
$9.48M -$5.32M -150,856 -36%
Canada Life
105
Canada Life
Manitoba, Canada
$9.25M -$929K -26,388 -9%
PI
106
Putnam Investments
Massachusetts
$9.2M +$1.64M +46,563 +22%
AAMU
107
Amundi Asset Management US
Massachusetts
$9.05M +$989K +28,050 +12%
MOACM
108
Mutual of America Capital Management
New York
$9M +$15.3K +435 +0.2%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$8.85M -$658K -18,656 -7%
O
110
OppenheimerFunds
New York
$8.54M -$730K -20,686 -8%
SDIC
111
South Dakota Investment Council
South Dakota
$8.44M +$1.52M +42,960 +22%
First Trust Advisors
112
First Trust Advisors
Illinois
$8.41M -$5.07M -143,834 -38%
VWM
113
Venturi Wealth Management
Texas
$8.02M +$4.65M +130,409 +138%
RJA
114
Raymond James & Associates
Florida
$7.94M +$39.2K +1,112 +0.5%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$7.88M +$1.31M +28,432 +20%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$7.65M -$61.1K -1,733 -0.8%
NAMA
117
Nikko Asset Management Americas
New York
$7.27M -$663K -18,808 -8%
HI
118
HBK Investments
Texas
$7.11M -$4.08M -115,612 -36%
GAM
119
Gotham Asset Management
New York
$7.09M +$7.09M +201,031 New
PG
120
Pendal Group
Australia
$6.93M -$785K -25,354 -10%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$6.81M +$37.5K +1,064 +0.6%
EGM
122
Engineers Gate Manager
New York
$6.69M +$2.76M +78,191 +70%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$6.66M +$3.48M +98,787 +110%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$6.64M +$230K +6,566 +4%
USAA
125
United Services Automobile Association
Texas
$6.63M +$792K +22,455 +14%
3 4
5
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