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Steel Dynamics
STLD

Overview Fund Activity

494 hedge funds and large institutions have $6.47B invested in Steel Dynamics in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 184 increasing their positions, 179 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+3
Holders Change %
+0.61%
% of All Funds
10.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
184
Reduced
179
Closed
45
Calls
$26M
Puts
$75.8M
Net Calls
-$49.8M
Net Calls Change
-$24.9M

Top Buyers

1
PAM
Panagora Asset Management
Massachusetts
$86.7M
2
Charles Schwab
Charles Schwab
California
$82.3M
3
American Century Companies
American Century Companies
Missouri
$61.5M
4
Ameriprise
Ameriprise
Minnesota
$137M
5
TCIM
TIAA CREF Investment Management
New York
$77M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$10.8M
2
Capital World Investors
Capital World Investors
California
$0
3
Millennium Management
Millennium Management
New York
$39.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
MMH
Menora Mivtachim Holdings
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
PineBridge Investments
New York
$4.44M -$114K -3,235 -3%
MCIM
152
Meadow Creek Investment Management
Georgia
$4.43M -$3.63M -102,900 -45%
MCM
153
Moore Capital Management
New York
$4.41M +$828K +23,485 +23%
CC
154
Cipher Capital
New York
$4.4M +$4.14M +117,322 +1,560%
Capital Fund Management (CFM)
155
Capital Fund Management (CFM)
France
$4.37M -$3.18M -90,300 -42%
OAM
156
Oxford Asset Management
United Kingdom
$4.32M +$2.51M +71,183 +139%
MSA
157
Mason Street Advisors
Wisconsin
$4.31M +$64.5K +1,829 +2%
UCFA
158
United Capital Financial Advisors
Texas
$4.16M +$384K +10,902 +10%
PI
159
PGGM Investments
Netherlands
$4.11M – – –
Cohen & Steers
160
Cohen & Steers
New York
$4.08M +$4.08M +115,805 New
AG
161
Aperio Group
California
$3.99M -$344K -9,765 -8%
Federated Hermes
162
Federated Hermes
Pennsylvania
$3.87M +$646K +18,301 +20%
GC
163
Guggenheim Capital
Illinois
$3.73M -$286K -8,111 -7%
ARTA
164
A.R.T. Advisors
New York
$3.72M +$487K +13,800 +15%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$3.72M -$14.5K -411 -0.4%
Ninety One (UK)
166
Ninety One (UK)
United Kingdom
$3.71M -$233K -6,596 -6%
ERSOT
167
Employees Retirement System of Texas
Texas
$3.69M – – –
CIC
168
Cornercap Investment Counsel
Georgia
$3.67M +$143K +4,060 +4%
LCM
169
Laurion Capital Management
New York
$3.65M +$3.05M +86,530 +514%
RPI
170
Railway Pension Investments
United Kingdom
$3.59M -$36.7K -1,041 -1%
ED
171
Exane Derivatives
France
$3.5M +$3.48M +98,791 +16,465%
EP
172
Elkfork Partners
Oregon
$3.48M -$2.85M -80,850 -45%
Truist Financial
173
Truist Financial
North Carolina
$3.48M +$513K +14,533 +17%
FAF
174
Fjarde Ap-fonden
Sweden
$3.47M +$1.27M +36,042 +58%
FAM
175
Formidable Asset Management
Ohio
$3.47M +$3.47M +43,250 New
5 6
7
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