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Steel Dynamics
STLD

Overview Fund Activity

494 hedge funds and large institutions have $6.47B invested in Steel Dynamics in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 184 increasing their positions, 179 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+3
Holders Change %
+0.61%
% of All Funds
10.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
184
Reduced
179
Closed
45
Calls
$26M
Puts
$75.8M
Net Calls
-$49.8M
Net Calls Change
-$24.9M

Top Buyers

1
PAM
Panagora Asset Management
Massachusetts
$86.7M
2
Charles Schwab
Charles Schwab
California
$82.3M
3
American Century Companies
American Century Companies
Missouri
$61.5M
4
Ameriprise
Ameriprise
Minnesota
$137M
5
TCIM
TIAA CREF Investment Management
New York
$77M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$10.8M
2
Capital World Investors
Capital World Investors
California
$0
3
Millennium Management
Millennium Management
New York
$39.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
MMH
Menora Mivtachim Holdings
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$6.55M +$275K +7,800 +4%
SEI Investments
127
SEI Investments
Pennsylvania
$6.25M +$2.19M +62,087 +54%
AAF
128
Andra AP-fonden
Sweden
$6.11M +$6.11M +173,200 New
MIH
129
Madison Investment Holdings
Wisconsin
$6.09M +$60K +1,700 +1%
CG
130
Carmignac Gestion
France
$5.89M – – –
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$5.66M +$2.04M +57,791 +56%
HA
132
H2O AM
United Kingdom
$5.66M +$2.83M +159,700 +100%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.63M +$70.3K +1,994 +1%
QI
134
QS Investors
New York
$5.59M -$9.03K -256 -0.2%
SGCIA
135
Smith Graham & Co Investment Advisors
Texas
$5.56M +$54.7K +1,550 +1%
VRS
136
Virginia Retirement Systems
Virginia
$5.54M -$794K -22,500 -13%
SFI
137
Susquehanna Fundamental Investments
Pennsylvania
$5.53M +$4.94M +140,014 +828%
TPSF
138
Texas Permanent School Fund
Texas
$5.5M +$199K +5,646 +4%
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$5.49M -$332K -9,417 -6%
BA
140
Boston Advisors
Massachusetts
$5.45M +$2.29M +65,069 +73%
GHCM
141
Glen Harbor Capital Management
California
$5.38M -$4.41M -124,950 -45%
DCM
142
Dupont Capital Management
Delaware
$5.28M -$1.69M -47,900 -24%
HP
143
Hosking Partners
United Kingdom
$5.2M -$26.6K -754 -0.5%
Comerica Bank
144
Comerica Bank
Texas
$5.16M -$54.6K -1,576 -1%
MIM
145
MetLife Investment Management
New Jersey
$4.93M -$1.48K -42 -0%
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
$4.89M -$11.4M -322,970 -70%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$4.88M -$588K -16,660 -11%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$4.79M +$23.3K +661 +0.5%
Asset Management One
149
Asset Management One
Japan
$4.57M -$10.1M -286,346 -69%
ECM
150
Element Capital Management
New York
$4.45M +$2.01M +56,896 +82%
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