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Steel Dynamics
STLD

Overview Fund Activity

515 hedge funds and large institutions have $9.24B invested in Steel Dynamics in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 194 increasing their positions, 191 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+11
Holders Change %
+2.18%
% of All Funds
11.81%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
57
Increased
194
Reduced
191
Closed
41
Calls
$99.6M
Puts
$77.9M
Net Calls
+$21.7M
Net Calls Change
-$79.8M

Top Buyers

1
AL
AJO LP
Pennsylvania
$174M
2
Ameriprise
Ameriprise
Minnesota
$161M
3
AQR Capital Management
AQR Capital Management
Connecticut
$124M
4
Victory Capital Management
Victory Capital Management
Texas
$59.3M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$124M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$642M
2
Lazard Asset Management
Lazard Asset Management
New York
$262M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$301M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$8.84M +$6.36M +138,400 +256%
GHCM
127
Glen Harbor Capital Management
California
$8.79M -$4.22M -91,800 -32%
Comerica Bank
128
Comerica Bank
Texas
$8.52M -$271K -5,799 -3%
DCM
129
Dupont Capital Management
Delaware
$8.5M -$1.41M -30,736 -14%
SCM
130
Sandler Capital Management
New York
$8.47M +$4.35M +94,690 +106%
SO
131
STRS Ohio
Ohio
$8.28M -$182K -3,966 -2%
Man Group
132
Man Group
United Kingdom
$8.18M +$2.92M +63,574 +56%
SCA
133
Secor Capital Advisors
New York
$8.18M +$7.01M +152,513 +599%
DHFB
134
Dixon Hubard Feinour & Brown
Virginia
$7.99M -$322K -7,000 -4%
HI
135
HBK Investments
Texas
$7.93M -$2.15M -46,689 -21%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$7.87M -$1.05M -22,915 -12%
AAF
137
Andra AP-fonden
Sweden
$7.76M -$1.59M -34,500 -17%
SGCIA
138
Smith Graham & Co Investment Advisors
Texas
$7.5M -$152K -3,300 -2%
MCIM
139
Meadow Creek Investment Management
Georgia
$7.24M -$3.47M -75,600 -32%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$7.09M -$4.32M -94,142 -38%
USAA
141
United Services Automobile Association
Texas
$7.07M +$4.25M +92,554 +151%
TPSF
142
Texas Permanent School Fund
Texas
$7M -$184K -4,006 -3%
CG
143
Carmignac Gestion
France
$6.88M +$6.88M +149,793 New
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$6.83M -$1.17M -25,096 -15%
MIM
145
MetLife Investment Management
New Jersey
$6.81M +$44.3K +963 +0.7%
Nordea Investment Management
146
Nordea Investment Management
Sweden
$6.79M +$425K +9,240 +7%
KBC Group
147
KBC Group
Belgium
$6.77M +$5.32M +115,736 +367%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$6.64M -$1.25M -27,115 -16%
DWA
149
Dorsey Wright & Associates
California
$6.53M +$386K +8,400 +6%
Fisher Asset Management
150
Fisher Asset Management
Washington
$6.36M +$6.36M +138,440 New
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