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Steel Dynamics
STLD

Overview Fund Activity

459 hedge funds and large institutions have $6.04B invested in Steel Dynamics in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 127 increasing their positions, 189 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+29
Holders Change %
+6.74%
% of All Funds
9.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
81
Increased
127
Reduced
189
Closed
42
Calls
$38.7M
Puts
$48.2M
Net Calls
-$9.45M
Net Calls Change
+$69.8M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$140M
2
SAM
2
Scopus Asset Management
New York
$28.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$130M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$23.7M
5
Ameriprise
5
Ameriprise
Minnesota
$84M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$16.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$162M
3
WG
3
Winton Group
United Kingdom
$2.38M
4
American Century Companies
4
American Century Companies
Missouri
$14.7M
5
Barclays
5
Barclays
United Kingdom
$9.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
126
Hosking Partners
United Kingdom
$4.57M -$175K -5,149 -4%
AG
127
Aperio Group
California
$4.57M +$110K +3,231 +2%
TI
128
tru Independence
Oregon
$4.28M +$4.28M +125,645 New
MIM
129
MetLife Investment Management
New Jersey
$4.21M -$138K -4,061 -3%
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$4.2M -$1.03M -30,398 -20%
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$4.18M +$1.54M +45,320 +58%
ASRS
132
Arizona State Retirement System
Arizona
$4.16M -$500K -14,693 -11%
N
133
Natixis
France
$4.12M +$4.12M +120,917 New
Squarepoint
134
Squarepoint
New York
$4.06M -$6.01M -176,517 -60%
VEA
135
Virtus ETF Advisers
New York
$4.04M +$698K +20,491 +21%
MSA
136
Mason Street Advisors
Wisconsin
$3.9M -$19.5K -574 -0.5%
EGM
137
Engineers Gate Manager
New York
$3.9M +$1.89M +55,450 +94%
Comerica Bank
138
Comerica Bank
Texas
$3.84M -$50.6K -1,662 -1%
Asset Management One
139
Asset Management One
Japan
$3.69M -$963K -28,284 -21%
CEI
140
Clark Estates Inc
New York
$3.64M – – –
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$3.64M -$584K -17,141 -14%
FAF
142
Fjarde Ap-fonden
Sweden
$3.59M +$1.28M +37,500 +55%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$3.52M -$603K -17,728 -15%
Federated Hermes
144
Federated Hermes
Pennsylvania
$3.5M -$254K -7,448 -7%
ED
145
Exane Derivatives
France
$3.48M -$543K -16,437 -13%
SG Americas Securities
146
SG Americas Securities
New York
$3.44M +$1.5M +44,120 +78%
SAM
147
Secure Asset Management
Michigan
$3.42M +$3.42M +100,508 New
KOCAA
148
Knights of Columbus Asset Advisors
Connecticut
$3.25M +$3.25M +95,450 New
DF
149
Donoghue Forlines
Massachusetts
$3.24M +$3.24M +95,274 New
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$3.24M +$69.5K +2,040 +2%
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