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Steel Dynamics
STLD

Overview Fund Activity

408 hedge funds and large institutions have $4.57B invested in Steel Dynamics in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 137 increasing their positions, 167 reducing their positions, and 58 closing their positions.

Holders
408
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
8.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
137
Reduced
167
Closed
58
Calls
$24M
Puts
$34.8M
Net Calls
-$10.8M
Net Calls Change
+$14.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$601M
2
HCM
2
Hamlin Capital Management
New York
$52.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$101M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$181M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$29M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$216M
2
VanEck Associates
2
VanEck Associates
New York
$1.84M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$86.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ZCM
101
Ziegler Capital Management
Illinois
$4.49M 172,115 +172,115 New
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$4.38M 168,024 +24,230 +17%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$4.36M 167,151 +85,797 +105%
TPSF
104
Texas Permanent School Fund
Texas
$4.34M 166,180 -17,363 -9%
PSP
105
Principal Street Partners
Tennessee
$4.23M 162,232 +162,232 New
Comerica Bank
106
Comerica Bank
Texas
$4.19M 151,290 +7,212 +5%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.12M 157,868 -5,248 -3%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$4.11M 157,336 -5,086 -3%
Franklin Resources
109
Franklin Resources
California
$4.05M 146,083 +78,550 +116%
MGIM
110
M&G Investment Management
United Kingdom
$3.97M 152,602 -39,208 -20%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$3.95M 151,300 -109,200 -42%
Citadel Advisors
112
Citadel Advisors
Florida
$3.92M 150,094 -389,814 -72%
SGCIA
113
Smith Graham & Co Investment Advisors
Texas
$3.89M 149,069 +591 +0.4%
A
114
AustralianSuper
Australia
$3.7M 141,855 -44,951 -24%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$3.67M 140,829 +92,496 +191%
KBC Group
116
KBC Group
Belgium
$3.59M 137,752 +61,787 +81%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$3.5M 133,995 +36,380 +37%
Man Group
118
Man Group
United Kingdom
$3.45M 132,189 -70,887 -35%
SEI Investments
119
SEI Investments
Pennsylvania
$3.42M 130,602 +58,099 +80%
MIM
120
MetLife Investment Management
New Jersey
$3.26M 124,906 +1,234 +1%
HP
121
Hosking Partners
United Kingdom
$3.17M 121,398 -8,694 -7%
CRC
122
Curi RMB Capital
Illinois
$3.12M 119,543 +33,830 +39%
GT
123
Glenmede Trust
Pennsylvania
$3.07M 117,600 +98,704 +522%
KOCAA
124
Knights of Columbus Asset Advisors
Connecticut
$3.04M 116,598 +21,148 +22%
Public Sector Pension Investment Board (PSP Investments)
125
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.03M 116,000 +116,000 New
3 4
5
6 7