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Steel Dynamics
STLD

Overview Fund Activity

515 hedge funds and large institutions have $8.95B invested in Steel Dynamics in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 195 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
–
Holders Change %
0%
% of All Funds
11.79%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
63
Increased
180
Reduced
195
Closed
57
Calls
$73.4M
Puts
$101M
Net Calls
-$27.9M
Net Calls Change
-$49.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$102M
2
Millennium Management
Millennium Management
New York
$57.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$965M
4
BlackRock
BlackRock
New York
$1.04B
5
Legal & General Group
Legal & General Group
United Kingdom
$51.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$499M
2
Lazard Asset Management
Lazard Asset Management
New York
$180M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$92M
4
CHP
Castle Hook Partners
New York
$0
5
Ameriprise
Ameriprise
Minnesota
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
126
HBK Investments
Texas
$7.74M -$59.2K -1,311 -0.8%
DHFB
127
Dixon Hubard Feinour & Brown
Virginia
$7.62M -$230K -5,086 -3%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$7.59M +$593K +13,090 +8%
Nordea Investment Management
129
Nordea Investment Management
Sweden
$7.56M +$885K +19,580 +13%
CG
130
Carmignac Gestion
France
$7.54M +$775K +17,145 +11%
Fisher Asset Management
131
Fisher Asset Management
Washington
$7.39M +$1.14M +25,118 +18%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$7.38M +$2.42M +53,651 +49%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.33M -$1.69M -37,469 -19%
SEC
134
Seven Eight Capital
New York
$7.3M +$7.3M +161,465 New
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$7.23M +$3.13M +69,339 +76%
American Century Companies
136
American Century Companies
Missouri
$7.21M +$7.21M +159,636 New
SGCIA
137
Smith Graham & Co Investment Advisors
Texas
$7.1M -$283K -6,260 -4%
USAA
138
United Services Automobile Association
Texas
$7.07M +$118K +2,614 +2%
SCA
139
Secor Capital Advisors
New York
$7.02M -$1.03M -22,703 -13%
Man Group
140
Man Group
United Kingdom
$6.97M -$1.07M -23,703 -13%
AAF
141
Andra AP-fonden
Sweden
$6.86M -$768K -17,000 -10%
TAM
142
Tyers Asset Management
Texas
$6.8M +$2.74M +60,576 +67%
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$6.75M -$5.06M -112,815 -43%
TPSF
144
Texas Permanent School Fund
Texas
$6.68M -$206K -4,548 -3%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$6.66M -$14.1M -312,571 -68%
MIM
146
MetLife Investment Management
New Jersey
$6.5M -$206K -4,551 -3%
OAM
147
Oxford Asset Management
United Kingdom
$6.49M +$1.12M +24,666 +21%
VWM
148
Venturi Wealth Management
Texas
$6.47M +$119K +2,615 +2%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$6.42M -$110K -2,434 -2%
KC
150
Kepos Capital
New York
$6.39M +$6.39M +141,304 New
4 5
6
7 8