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Steel Dynamics
STLD

Overview Fund Activity

459 hedge funds and large institutions have $6.04B invested in Steel Dynamics in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 127 increasing their positions, 189 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+29
Holders Change %
+6.74%
% of All Funds
9.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
81
Increased
127
Reduced
189
Closed
42
Calls
$38.7M
Puts
$48.2M
Net Calls
-$9.45M
Net Calls Change
+$69.8M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$140M
2
SAM
Scopus Asset Management
New York
$28.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$130M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$23.7M
5
Ameriprise
Ameriprise
Minnesota
$84M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$16.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$162M
3
WG
Winton Group
United Kingdom
$2.38M
4
American Century Companies
American Century Companies
Missouri
$14.7M
5
Barclays
Barclays
United Kingdom
$9.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEI
151
Northwest & Ethical Investments
Ontario, Canada
$3.16M +$1.67M +49,108 +112%
Macquarie Group
152
Macquarie Group
Australia
$3.05M +$151K +4,434 +5%
CWM
153
CIBC World Markets
New York
$3.03M +$3.03M +89,000 New
WC
154
Winmill & Co
New York
$3.01M – – –
Neuberger Berman Group
155
Neuberger Berman Group
New York
$2.91M -$679K -19,942 -19%
CRC
156
Curi RMB Capital
Illinois
$2.88M -$107K -3,136 -4%
HW
157
Hancock Whitney
Mississippi
$2.88M +$576K +16,920 +25%
Jane Street
158
Jane Street
New York
$2.81M -$3.22M -94,676 -53%
SRAM
159
Stone Ridge Asset Management
New York
$2.74M -$398K -11,700 -13%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$2.66M -$40.8K -1,200 -2%
VIA
161
Vident Investment Advisory
Georgia
$2.59M +$2.59M +75,959 New
EF
162
Empowered Funds
Pennsylvania
$2.52M -$195K -5,740 -7%
Aviva
163
Aviva
United Kingdom
$2.51M -$43.2K -1,269 -2%
Pacer Advisors
164
Pacer Advisors
Pennsylvania
$2.49M -$2.73M -80,145 -52%
WG
165
Winton Group
United Kingdom
$2.38M -$27.4M -803,964 -92%
MPM
166
Meritage Portfolio Management
Kansas
$2.36M +$2.36M +69,256 New
IAN
167
Integrated Advisors Network
Texas
$2.19M +$2.19M +64,275 New
KBC Group
168
KBC Group
Belgium
$2.16M +$208K +6,126 +11%
SOMRS
169
State of Michigan Retirement System
Michigan
$2.16M -$10.2K -300 -0.5%
MCM
170
Monarch Capital Management
Indiana
$2.14M – – –
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$2.14M +$1.43M +41,893 +200%
BC
172
Burney Company
Virginia
$2.11M -$661K -19,410 -24%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$2.1M -$36.8K -1,081 -2%
AIP
174
Ameritas Investment Partners
Nebraska
$2.06M -$56K -1,645 -3%
ACM
175
AlphaCrest Capital Management
New York
$2.06M +$1.49M +43,853 +265%
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