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Steel Dynamics
STLD

Overview Fund Activity

539 hedge funds and large institutions have $9.33B invested in Steel Dynamics in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 213 reducing their positions, and 52 closing their positions.

Holders
539
Holders Change
+22
Holders Change %
+4.26%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
79
Increased
168
Reduced
213
Closed
52
Calls
$179M
Puts
$191M
Net Calls
-$11.5M
Net Calls Change
-$18.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$506M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$198M
3
Invesco
3
Invesco
Georgia
$64.4M
4
Millennium Management
4
Millennium Management
New York
$112M
5
Capital World Investors
5
Capital World Investors
California
$15.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.46B
2
KBC Group
2
KBC Group
Belgium
$43M
3
Boston Partners
3
Boston Partners
Massachusetts
$447K
4
State Street
4
State Street
Massachusetts
$488M
5
Citadel Advisors
5
Citadel Advisors
Florida
$96.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$6.72M 114,935 +18,275 +19%
CIA
127
Capital Impact Advisors
Massachusetts
$6.61M 113,093 +84,007 +289%
MNG
128
Manning & Napier Group
New York
$6.57M 112,392 -3,610 -3%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$6.56M 112,224 +67,230 +149%
PAMS
130
Pictet Asset Management (Switzerland)
Switzerland
$6.44M 110,092 +110,092 New
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$6.39M 109,320 -10,888 -9%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$6.31M 105,993 -13,871 -12%
SFI
133
Susquehanna Fundamental Investments
Pennsylvania
$6.1M 104,275 -124,799 -54%
Comerica Bank
134
Comerica Bank
Texas
$6.07M 95,516 -23,679 -20%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$6.06M 103,682 -3,335 -3%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$5.89M 100,688 +26,260 +35%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$5.55M 94,960 -14,058 -13%
MIM
138
MetLife Investment Management
New Jersey
$5.45M 93,155 -7,109 -7%
Asset Management One
139
Asset Management One
Japan
$5.25M 89,686 -1,225 -1%
MPM
140
Meritage Portfolio Management
Kansas
$5.19M 88,662 +1,007 +1%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$5.06M 86,473 -41,313 -32%
SGCIA
142
Smith Graham & Co Investment Advisors
Texas
$5.04M 86,196 -13,296 -13%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$4.99M 85,337 +21,721 +34%
MCM
144
McKinley Capital Management
Alaska
$4.96M 84,847 +84,847 New
Aviva
145
Aviva
United Kingdom
$4.9M 83,718 -12,590 -13%
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$4.87M 83,345 +76,165 +1,061%
National Pension Service
147
National Pension Service
South Korea
$4.86M 83,163 +83,163 New
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$4.83M 82,637 +1,240 +2%
FRAF
149
Första AP-fonden
Sweden
$4.79M 81,900 +69,000 +535%
FAF
150
Fjarde Ap-fonden
Sweden
$4.64M 79,363 -13,100 -14%
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