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Steel Dynamics
STLD

Overview Fund Activity

412 hedge funds and large institutions have $4.07B invested in Steel Dynamics in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 162 reducing their positions, and 95 closing their positions.

Holders
412
Holders Change
-47
Holders Change %
-10.24%
% of All Funds
9.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
131
Reduced
162
Closed
95
Calls
$18.9M
Puts
$44.4M
Net Calls
-$25.5M
Net Calls Change
-$16.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$321M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$88.1M
3
HCM
3
Hamlin Capital Management
New York
$19.5M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$18.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$449M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$65.4M
3
SAM
3
Scopus Asset Management
New York
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$15.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.77M +$645K +28,622 +57%
SO
152
STRS Ohio
Ohio
$1.75M +$659K +29,231 +60%
KBC Group
153
KBC Group
Belgium
$1.71M +$282K +12,526 +20%
IAN
154
Integrated Advisors Network
Texas
$1.7M +$246K +10,926 +17%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$1.69M +$300K +13,321 +22%
VIA
156
Vident Investment Advisory
Georgia
$1.67M -$38.9K -1,726 -2%
Aviva
157
Aviva
United Kingdom
$1.63M -$26.1K -1,160 -2%
Federated Hermes
158
Federated Hermes
Pennsylvania
$1.62M -$696K -30,900 -30%
SEI Investments
159
SEI Investments
Pennsylvania
$1.6M +$349K +15,818 +28%
HW
160
Hancock Whitney
Mississippi
$1.58M -$327K -14,488 -17%
CSM
161
CAMG Solamere Management
North Carolina
$1.58M +$1.58M +69,884 New
Franklin Resources
162
Franklin Resources
California
$1.52M +$221K +9,821 +17%
SG Americas Securities
163
SG Americas Securities
New York
$1.49M -$786K -34,852 -35%
MPM
164
Meritage Portfolio Management
Kansas
$1.45M -$113K -5,010 -7%
MCM
165
Monarch Capital Management
Indiana
$1.43M +$11.3K +500 +0.8%
LPL Financial
166
LPL Financial
California
$1.42M +$176K +7,791 +14%
AIP
167
Ameritas Investment Partners
Nebraska
$1.37M – – –
SOMRS
168
State of Michigan Retirement System
Michigan
$1.35M -$81.2K -3,600 -6%
MC
169
Maverick Capital
Texas
$1.33M +$1.33M +59,190 New
XK
170
Xact Kapitalforvaltning
Sweden
$1.31M +$22.9K +1,014 +2%
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
$1.3M -$1.1M -49,031 -46%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M -$70.2K -3,114 -5%
ETM
173
Euclidean Technologies Management
Washington
$1.27M – – –
Osaic Holdings
174
Osaic Holdings
Arizona
$1.26M +$1.26M +56,017 New
WG
175
Winton Group
United Kingdom
$1.26M -$310K -13,749 -20%
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