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Steel Dynamics
STLD

Overview Fund Activity

412 hedge funds and large institutions have $4.07B invested in Steel Dynamics in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 162 reducing their positions, and 95 closing their positions.

Holders
412
Holders Change
-47
Holders Change %
-10.24%
% of All Funds
9.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
131
Reduced
162
Closed
95
Calls
$18.9M
Puts
$44.4M
Net Calls
-$25.5M
Net Calls Change
-$16.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$321M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$88.1M
3
HCM
3
Hamlin Capital Management
New York
$19.5M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$18.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$449M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$65.4M
3
SAM
3
Scopus Asset Management
New York
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$15.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
101
Aigen Investment Management
New York
$4.88M +$4.8M +213,038 +6,120%
MAM
102
Madison Asset Management
Wisconsin
$4.59M +$744K +33,000 +19%
Man Group
103
Man Group
United Kingdom
$4.58M -$5.12M -227,280 -53%
MGIM
104
M&G Investment Management
United Kingdom
$4.41M +$80.4K +3,496 +2%
Jane Street
105
Jane Street
New York
$4.29M +$2.44M +108,060 +131%
A
106
AustralianSuper
Australia
$4.21M -$5.57M -247,190 -57%
TPSF
107
Texas Permanent School Fund
Texas
$4.14M +$815K +36,172 +25%
AG
108
Aperio Group
California
$4.03M +$1.01M +44,617 +33%
AAF
109
Andra AP-fonden
Sweden
$3.84M +$183K +8,100 +5%
AAMU
110
Amundi Asset Management US
Massachusetts
$3.7M -$2.35M -104,248 -39%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$3.7M -$1.34M -59,704 -27%
NIPH
112
NN Investment Partners Holdings
Netherlands
$3.69M +$39.3K +1,742 +1%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.68M -$2.01K -89 -0.1%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$3.66M – – –
CG
115
Carmignac Gestion
France
$3.61M -$428K -18,968 -11%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$3.43M -$969K -43,004 -22%
Comerica Bank
117
Comerica Bank
Texas
$3.39M +$423K +17,974 +14%
SGCIA
118
Smith Graham & Co Investment Advisors
Texas
$3.35M +$24.1K +1,070 +0.7%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.35M +$3.35M +148,500 New
MFIMFI
120
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.35M +$3.35M +148,390 New
RJA
121
Raymond James & Associates
Florida
$3.28M -$528K -23,434 -14%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$3.24M -$122K -5,396 -4%
CIA
123
Capital Impact Advisors
Massachusetts
$3.13M +$86.4K +3,835 +3%
HP
124
Hosking Partners
United Kingdom
$2.93M -$95.5K -4,236 -3%
MIM
125
MetLife Investment Management
New Jersey
$2.79M – – –
3 4
5
6 7