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Steel Dynamics
STLD

Overview Fund Activity

430 hedge funds and large institutions have $5.3B invested in Steel Dynamics in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 153 increasing their positions, 168 reducing their positions, and 60 closing their positions.

Holders
430
Holders Change
-20
Holders Change %
-4.44%
% of All Funds
9.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
153
Reduced
168
Closed
60
Calls
$33.4M
Puts
$113M
Net Calls
-$79.3M
Net Calls Change
-$71.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$82.9M
2
EVM
2
Eaton Vance Management
Massachusetts
$121M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$86.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$79.4M
5
Bank of America
5
Bank of America
North Carolina
$59.8M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$69M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$32.6M
4
BlackRock
4
BlackRock
New York
$653M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$587M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$6.44M 215,986 +22,592 +12%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$6.43M 215,646 +17,865 +9%
Citigroup
103
Citigroup
New York
$6.33M 212,324 -61,176 -22%
CGM
104
Centenus Global Management
New York
$5.96M 200,000 +200,000 New
ACI
105
AMP Capital Investors
Australia
$5.94M 202,089 -42,216 -17%
AAF
106
Andra AP-fonden
Sweden
$5.45M 182,800 -15,100 -8%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$5.41M 181,533 -7,800 -4%
CG
108
Carmignac Gestion
France
$5.34M 179,268 +12,330 +7%
Wellington Management Group
109
Wellington Management Group
Massachusetts
$5.29M 177,490 -859,416 -83%
Jane Street
110
Jane Street
New York
$5.28M 177,100 -43,565 -20%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$5.25M 176,000 +176,000 New
MIH
112
Madison Investment Holdings
Wisconsin
$5.15M 172,700 – –
SEC
113
Seven Eight Capital
New York
$5.1M 171,088 -36,477 -18%
TAM
114
Tyers Asset Management
Texas
$4.96M 166,304 +47,936 +40%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.95M 166,000 -48,200 -23%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.89M 163,943 -655 -0.4%
NAMA
117
Nikko Asset Management Americas
New York
$4.88M 163,741 -16,901 -9%
DCM
118
Dupont Capital Management
Delaware
$4.86M 162,940 -21,932 -12%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$4.84M 162,388 +1,802 +1%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$4.74M 159,591 -9,892 -6%
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.69M 157,475 -48,265 -23%
AAMU
122
Amundi Asset Management US
Massachusetts
$4.59M 154,163 -4,409 -3%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$4.58M 153,755 +110,672 +257%
Pacer Advisors
124
Pacer Advisors
Pennsylvania
$4.57M 153,339 +66,813 +77%
BA
125
Boston Advisors
Massachusetts
$4.54M 152,336 +2,075 +1%
3 4
5
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