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Steel Dynamics
STLD

Overview Fund Activity

450 hedge funds and large institutions have $5.44B invested in Steel Dynamics in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 162 increasing their positions, 171 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-44
Holders Change %
-8.91%
% of All Funds
9.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
162
Reduced
171
Closed
86
Calls
$41.1M
Puts
$48.5M
Net Calls
-$7.41M
Net Calls Change
+$42.4M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$152M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.9M
3
EVM
3
Eaton Vance Management
Massachusetts
$61.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$57.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$35.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$693M
2
Ameriprise
2
Ameriprise
Minnesota
$75.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$14.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$623M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$4.87M -$3.75M -124,035 -43%
KBC Group
127
KBC Group
Belgium
$4.87M -$3.67M -121,417 -43%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$4.85M +$746K +24,712 +18%
AAMU
129
Amundi Asset Management US
Massachusetts
$4.79M -$2.96M -97,945 -38%
SGCIA
130
Smith Graham & Co Investment Advisors
Texas
$4.56M -$199K -6,580 -4%
TPSF
131
Texas Permanent School Fund
Texas
$4.56M -$152K -5,030 -3%
BA
132
Boston Advisors
Massachusetts
$4.54M -$132K -4,376 -3%
HP
133
Hosking Partners
United Kingdom
$4.42M -$33.6K -1,113 -0.8%
AG
134
Aperio Group
California
$4.21M +$799K +26,465 +23%
Asset Management One
135
Asset Management One
Japan
$4.03M +$118K +3,921 +3%
BPM
136
Bowling Portfolio Management
Ohio
$3.99M +$1.59M +52,640 +66%
MIM
137
MetLife Investment Management
New Jersey
$3.98M -$249K -8,247 -6%
Comerica Bank
138
Comerica Bank
Texas
$3.97M -$589K -19,184 -13%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$3.96M -$1.29M -42,101 -25%
ED
140
Exane Derivatives
France
$3.87M +$866K +28,682 +29%
Truist Financial
141
Truist Financial
North Carolina
$3.73M +$752K +24,899 +25%
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$3.71M +$1.15M +38,119 +45%
MSA
143
Mason Street Advisors
Wisconsin
$3.58M -$109K -3,608 -3%
TAM
144
Tyers Asset Management
Texas
$3.58M +$1.41M +46,576 +65%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$3.55M -$5.44M -180,071 -60%
SG Americas Securities
146
SG Americas Securities
New York
$3.54M +$1.53M +50,666 +76%
MC
147
Maverick Capital
Texas
$3.53M +$3.53M +116,720 New
PI
148
PGGM Investments
Netherlands
$3.52M – – –
GC
149
Guggenheim Capital
Illinois
$3.51M +$321K +10,621 +10%
CIC
150
Cornercap Investment Counsel
Georgia
$3.19M +$46K +1,524 +1%
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6
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