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Steel Dynamics
STLD

Overview Fund Activity

418 hedge funds and large institutions have $4.87B invested in Steel Dynamics in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 136 increasing their positions, 173 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+10
Holders Change %
+2.45%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
49
Increased
136
Reduced
173
Closed
36
Calls
$19.6M
Puts
$40M
Net Calls
-$20.4M
Net Calls Change
-$9.66M

Top Buyers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$77.6M
2
PIM
Platinum Investment Management
Australia
$25.4M
3
AL
AJO LP
Pennsylvania
$87.4M
4
Citadel Advisors
Citadel Advisors
Florida
$23.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$84.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$527M
2
UBS AM
UBS AM
Illinois
$27M
3
Deutsche Bank
Deutsche Bank
Germany
$41.8M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$5.71M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIG
126
Kessler Investment Group
Indiana
$3.16M +$3.16M +110,393 New
MSA
127
Mason Street Advisors
Wisconsin
$3.06M -$238K -8,300 -7%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$2.98M -$2.43M -84,845 -45%
Asset Management One
129
Asset Management One
Japan
$2.82M -$468K -16,343 -14%
NAMA
130
Nikko Asset Management Americas
New York
$2.7M -$143K -5,029 -5%
SO
131
STRS Ohio
Ohio
$2.69M +$146K +5,105 +6%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$2.67M – – –
CWG
133
Cornerstone Wealth Group
North Carolina
$2.61M +$2.61M +91,080 New
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$2.58M – – –
WC
135
Winmill & Co
New York
$2.53M – – –
GT
136
Glenmede Trust
Pennsylvania
$2.5M -$867K -30,311 -26%
BA
137
Bridgewater Associates
Connecticut
$2.49M +$1.32M +46,248 +114%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$2.37M -$401K -14,114 -14%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$2.27M +$468K +16,334 +26%
IAN
140
Integrated Advisors Network
Texas
$2.27M +$17.9K +626 +0.8%
SOMRS
141
State of Michigan Retirement System
Michigan
$2.26M +$68.7K +2,400 +3%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.19M -$2.33M -81,494 -52%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$2.18M +$188K +6,580 +9%
Jane Street
144
Jane Street
New York
$2.13M -$802K -28,006 -27%
MC
145
Maverick Capital
Texas
$2.12M +$470K +16,419 +29%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$2.11M -$114K -3,980 -5%
FAF
147
Fjarde Ap-fonden
Sweden
$2.08M -$40.1K -1,400 -2%
MSV
148
MN Services Vermogensbeheer
Netherlands
$2.03M – – –
PG
149
Pendal Group
Australia
$2.03M +$134K +4,666 +7%
WBC
150
Westpac Banking Corp
Australia
$2.03M +$118K +4,134 +6%
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