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Steel Dynamics
STLD

Overview Fund Activity

430 hedge funds and large institutions have $5.3B invested in Steel Dynamics in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 153 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-20
Holders Change %
-4.44%
% of All Funds
9.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
153
Reduced
168
Closed
60
Calls
$33.4M
Puts
$113M
Net Calls
-$79.3M
Net Calls Change
-$71.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$82.9M
2
EVM
2
Eaton Vance Management
Massachusetts
$121M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$86.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$79.4M
5
Bank of America
5
Bank of America
North Carolina
$59.8M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$69M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$32.6M
4
BlackRock
4
BlackRock
New York
$653M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$587M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
126
Smith Graham & Co Investment Advisors
Texas
$4.51M +$14.6K +490 +0.3%
TPSF
127
Texas Permanent School Fund
Texas
$4.45M -$40.4K -1,355 -0.9%
HP
128
Hosking Partners
United Kingdom
$4.16M -$204K -6,838 -5%
ASRS
129
Arizona State Retirement System
Arizona
$4.08M -$728K -24,431 -15%
Asset Management One
130
Asset Management One
Japan
$4.07M +$99.1K +3,326 +2%
PI
131
PEAK6 Investments
Illinois
$3.98M +$891K +29,901 +29%
Truist Financial
132
Truist Financial
North Carolina
$3.97M +$294K +9,871 +8%
CIA
133
Capital Impact Advisors
Massachusetts
$3.96M +$1.06M +35,912 +36%
AG
134
Aperio Group
California
$3.9M -$254K -8,526 -6%
Comerica Bank
135
Comerica Bank
Texas
$3.87M -$53.1K -1,753 -1%
MIM
136
MetLife Investment Management
New Jersey
$3.81M -$117K -3,938 -3%
MCM
137
Moore Capital Management
New York
$3.73M -$9.09M -305,000 -71%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$3.7M +$30K +1,008 +0.8%
ED
139
Exane Derivatives
France
$3.63M -$187K -6,271 -5%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$3.61M +$106K +3,569 +3%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$3.53M +$3.51M +117,900 +19,650%
ARTA
142
A.R.T. Advisors
New York
$3.48M +$2.37M +79,500 +214%
PI
143
PGGM Investments
Netherlands
$3.47M – – –
RCM
144
Riverhead Capital Management
Delaware
$3.44M +$986K +33,100 +40%
MSA
145
Mason Street Advisors
Wisconsin
$3.43M -$98.1K -3,291 -3%
Federated Hermes
146
Federated Hermes
Pennsylvania
$3.29M +$224K +7,511 +7%
BAMF
147
BI Asset Management Fondsmaeglerselskab
Denmark
$3.19M +$2.8M +94,004 +716%
CEI
148
Clark Estates Inc
New York
$3.19M +$298K +10,000 +10%
Neuberger Berman Group
149
Neuberger Berman Group
New York
$3.14M +$1.02M +34,300 +48%
WCM
150
Weld Capital Management
New York
$3.05M +$3.05M +102,417 New
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