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Steel Dynamics
STLD

Overview Fund Activity

408 hedge funds and large institutions have $4.57B invested in Steel Dynamics in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 137 increasing their positions, 167 reducing their positions, and 58 closing their positions.

Holders
408
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
8.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
137
Reduced
167
Closed
58
Calls
$24M
Puts
$34.8M
Net Calls
-$10.8M
Net Calls Change
+$14.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$601M
2
HCM
2
Hamlin Capital Management
New York
$52.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$101M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$181M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$29M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$216M
2
VanEck Associates
2
VanEck Associates
New York
$1.84M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$86.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$3.01M 115,261 +665 +0.6%
Asset Management One
127
Asset Management One
Japan
$3M 114,866 +8,871 +8%
DCM
128
Dupont Capital Management
Delaware
$2.82M 107,888 -2,637 -2%
Macquarie Group
129
Macquarie Group
Australia
$2.78M 106,452 +7,154 +7%
N
130
Natixis
France
$2.76M 105,911 +105,911 New
Jane Street
131
Jane Street
New York
$2.67M 102,510 -87,974 -46%
MFIMFI
132
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.57M 98,635 -49,755 -34%
NAMA
133
Nikko Asset Management Americas
New York
$2.56M 99,900 -10,230 -9%
TRCT
134
Tower Research Capital (TRC)
New York
$2.5M 96,002 +88,496 +1,179%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$2.5M 97,429 -1,509 -2%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$2.43M 93,265 -13,327 -13%
ECM
137
ExodusPoint Capital Management
New York
$2.38M 91,282 +91,282 New
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$2.35M 89,924 +10,700 +14%
BPM
139
Bowling Portfolio Management
Ohio
$2.34M 89,521 -1,538 -2%
SO
140
STRS Ohio
Ohio
$2.32M 88,965 +11,341 +15%
WC
141
Winmill & Co
New York
$2.31M 88,500 – –
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$2.29M 87,594 -9,683 -10%
AIM
143
Aigen Investment Management
New York
$2.28M 87,403 -129,116 -60%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.22M 85,004 -6,290 -7%
IAN
145
Integrated Advisors Network
Texas
$2.05M 78,663 +3,462 +5%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$2.02M 77,510 -10,700 -12%
SOMRS
147
State of Michigan Retirement System
Michigan
$2M 76,582 +16,782 +28%
ED
148
Exane Derivatives
France
$1.95M 74,834 -14,921 -17%
FAF
149
Fjarde Ap-fonden
Sweden
$1.94M 74,163 -21,900 -23%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$1.91M 73,187 -1,672 -2%
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