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Steel Dynamics
STLD

Overview Fund Activity

515 hedge funds and large institutions have $9.24B invested in Steel Dynamics in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 194 increasing their positions, 191 reducing their positions, and 41 closing their positions.

Holders
515
Holders Change
+11
Holders Change %
+2.18%
% of All Funds
11.81%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
57
Increased
194
Reduced
191
Closed
41
Calls
$99.6M
Puts
$77.9M
Net Calls
+$21.7M
Net Calls Change
-$79.8M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$174M
2
Ameriprise
2
Ameriprise
Minnesota
$161M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$124M
4
Victory Capital Management
4
Victory Capital Management
Texas
$59.3M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$124M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$642M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$262M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$301M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
151
Hosking Partners
United Kingdom
$6.31M +$44.6K +971 +0.7%
BF
152
BOK Financial
Oklahoma
$6.3M +$65.5K +1,425 +1%
VWM
153
Venturi Wealth Management
Texas
$6.16M +$154K +3,475 +3%
SEI Investments
154
SEI Investments
Pennsylvania
$6.14M -$796K -17,327 -11%
Point72 Asset Management
155
Point72 Asset Management
Connecticut
$5.97M +$2.13M +46,300 +55%
SDIC
156
South Dakota Investment Council
South Dakota
$5.97M +$3.22M +70,000 +117%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$5.94M +$172K +3,735 +3%
GAMA
158
Graticule Asia Macro Advisors
New York
$5.81M +$5.81M +126,500 New
Citigroup
159
Citigroup
New York
$5.78M -$2.13M -46,402 -27%
ERSOT
160
Employees Retirement System of Texas
Texas
$5.77M -$414K -9,000 -7%
ANRF
161
Adams Natural Resources Fund
Maryland
$5.76M – – –
EP
162
Elkfork Partners
Oregon
$5.69M -$2.73M -59,400 -32%
MSA
163
Mason Street Advisors
Wisconsin
$5.56M +$112K +2,437 +2%
OAM
164
Oxford Asset Management
United Kingdom
$5.49M +$1.09M +23,538 +25%
MIH
165
Madison Investment Holdings
Wisconsin
$5.33M -$2.88M -62,600 -35%
GC
166
Guggenheim Capital
Illinois
$5.11M -$759K -16,520 -13%
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$5.04M +$572K +12,444 +13%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$4.95M +$98.1K +2,136 +2%
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$4.94M +$68.2K +1,484 +1%
Stifel Financial
170
Stifel Financial
Missouri
$4.78M -$501K -10,912 -9%
Adage Capital Partners
171
Adage Capital Partners
Massachusetts
$4.6M +$4.6M +100,000 New
NIPH
172
NN Investment Partners Holdings
Netherlands
$4.53M +$60K +1,305 +1%
EAM
173
Eagle Asset Management
Florida
$4.52M +$44.3K +965 +1%
VIA
174
Vident Investment Advisory
Georgia
$4.43M +$955K +20,787 +27%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$4.17M +$2.74M +59,667 +193%
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