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Steel Dynamics
STLD

Overview Fund Activity

515 hedge funds and large institutions have $8.95B invested in Steel Dynamics in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 195 reducing their positions, and 57 closing their positions.

Holders
515
Holders Change
–
Holders Change %
0%
% of All Funds
11.79%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
63
Increased
180
Reduced
195
Closed
57
Calls
$73.4M
Puts
$101M
Net Calls
-$27.9M
Net Calls Change
-$49.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$102M
2
Millennium Management
2
Millennium Management
New York
$57.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$965M
4
BlackRock
4
BlackRock
New York
$1.04B
5
Legal & General Group
5
Legal & General Group
United Kingdom
$51.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$499M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$180M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$92M
4
CHP
4
Castle Hook Partners
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIH
151
Madison Investment Holdings
Wisconsin
$6.37M +$1.13M +25,000 +22%
SO
152
STRS Ohio
Ohio
$6.36M -$1.78M -39,473 -22%
BF
153
BOK Financial
Oklahoma
$6.3M +$105K +2,317 +2%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$6.2M -$1.54M -34,148 -20%
Comerica Bank
155
Comerica Bank
Texas
$6.11M -$1.29M -31,797 -17%
HP
156
Hosking Partners
United Kingdom
$6.02M -$181K -4,008 -3%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$5.93M +$85.4K +1,890 +1%
QT
158
Quantbot Technologies
New York
$5.87M +$3.97M +87,933 +209%
BA
159
Boston Advisors
Massachusetts
$5.65M -$16.2M -357,456 -74%
MWNA
160
Marshall Wace North America
New York
$5.47M +$3.65M +80,860 +202%
Stifel Financial
161
Stifel Financial
Missouri
$5.45M +$745K +16,478 +16%
MSA
162
Mason Street Advisors
Wisconsin
$5.45M -$18.9K -419 -0.3%
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$5.44M +$5.44M +120,381 New
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$5.24M +$379K +8,387 +8%
SEI Investments
165
SEI Investments
Pennsylvania
$5.19M -$866K -19,115 -14%
ERSOT
166
Employees Retirement System of Texas
Texas
$5.18M -$497K -11,000 -9%
Two Sigma Investments
167
Two Sigma Investments
New York
$5.17M +$2.56M +56,658 +98%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$5.14M +$2.72M +60,240 +113%
WG
169
Winton Group
United Kingdom
$5.05M +$4.43M +98,101 +720%
GC
170
Guggenheim Capital
Illinois
$4.99M -$36.9K -817 -0.7%
Aviva
171
Aviva
United Kingdom
$4.81M +$4.81M +106,390 New
ARTA
172
A.R.T. Advisors
New York
$4.78M +$773K +17,100 +19%
Nuveen Asset Management
173
Nuveen Asset Management
Illinois
$4.78M +$1.99M +43,952 +71%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$4.76M +$1.67M +36,996 +54%
CIC
175
Cornercap Investment Counsel
Georgia
$4.76M +$927K +20,520 +24%
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