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Steel Dynamics
STLD

Overview Fund Activity

504 hedge funds and large institutions have $8.89B invested in Steel Dynamics in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 193 increasing their positions, 183 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+15
Holders Change %
+3.07%
% of All Funds
11.57%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
67
Increased
193
Reduced
183
Closed
47
Calls
$166M
Puts
$64.4M
Net Calls
+$102M
Net Calls Change
-$23.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$107M
2
TCIM
2
TIAA CREF Investment Management
New York
$93.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$329M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$83M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$79.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.79M
2
Goldman Sachs
2
Goldman Sachs
New York
$189M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.7M
4
Millennium Management
4
Millennium Management
New York
$28.2M
5
SCM
5
Steadfast Capital Management
New York
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
151
Venturi Wealth Management
Texas
$5.99M -$478K -10,810 -7%
ERSOT
152
Employees Retirement System of Texas
Texas
$5.95M – – –
Federated Hermes
153
Federated Hermes
Pennsylvania
$5.93M -$1.19M -26,868 -17%
DWA
154
Dorsey Wright & Associates
California
$5.91M +$49.8K +1,127 +0.9%
TAM
155
Tyers Asset Management
Texas
$5.89M -$4.39M -99,248 -43%
Citadel Advisors
156
Citadel Advisors
Florida
$5.79M -$143M -3,244,614 -96%
GC
157
Guggenheim Capital
Illinois
$5.65M -$347K -7,854 -6%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$5.55M +$58.5K +1,322 +1%
ANRF
159
Adams Natural Resources Fund
Maryland
$5.54M – – –
MSA
160
Mason Street Advisors
Wisconsin
$5.24M +$81K +1,832 +2%
JG
161
Jefferies Group
New York
$5.16M +$4.74M +107,157 +1,135%
Stifel Financial
162
Stifel Financial
Missouri
$5.1M +$1.17M +26,362 +30%
Man Group
163
Man Group
United Kingdom
$5.06M +$5.06M +114,372 New
ARTA
164
A.R.T. Advisors
New York
$5.03M +$2.65M +60,000 +112%
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$4.69M -$5.76M -130,300 -55%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$4.67M +$2.3M +51,894 +97%
MSL
167
Mackay Shields LLC
New York
$4.46M +$4.46M +100,761 New
AIM
168
Alambic Investment Management
California
$4.41M -$342K -7,740 -7%
KCM
169
Kennedy Capital Management
Missouri
$4.31M -$306K -6,916 -7%
EAM
170
Eagle Asset Management
Florida
$4.31M +$7.3K +165 +0.2%
NIPH
171
NN Investment Partners Holdings
Netherlands
$4.3M +$1.04M +23,603 +32%
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
$4.3M +$931K +21,053 +28%
Ninety One (UK)
173
Ninety One (UK)
United Kingdom
$4.22M -$4.41M -99,648 -51%
OAM
174
Oxford Asset Management
United Kingdom
$4.2M +$4.2M +95,034 New
PAMU
175
Pictet Asset Management (UK)
United Kingdom
$4.17M +$8.84K +200 +0.2%
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