STLD icon

Steel Dynamics
STLD

Overview Fund Activity

418 hedge funds and large institutions have $4.87B invested in Steel Dynamics in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 136 increasing their positions, 173 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+10
Holders Change %
+2.45%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
49
Increased
136
Reduced
173
Closed
36
Calls
$19.6M
Puts
$40M
Net Calls
-$20.4M
Net Calls Change
-$9.66M

Top Buyers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$77.6M
2
PIM
Platinum Investment Management
Australia
$25.4M
3
AL
AJO LP
Pennsylvania
$87.4M
4
Citadel Advisors
Citadel Advisors
Florida
$23.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$84.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$527M
2
UBS AM
UBS AM
Illinois
$27M
3
Deutsche Bank
Deutsche Bank
Germany
$41.8M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$5.71M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHI
151
Miller Howard Investments
New York
$2M +$2M +70,000 New
HighTower Advisors
152
HighTower Advisors
Illinois
$1.96M +$1.12M +39,202 +134%
LPL Financial
153
LPL Financial
California
$1.95M +$147K +5,120 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.91M -$137K -4,800 -7%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$1.91M – – –
VanEck Associates
156
VanEck Associates
New York
$1.91M -$114K -3,996 -6%
CF
157
Centaurus Financial
California
$1.9M +$43.6K +1,521 +2%
MPM
158
Meritage Portfolio Management
Kansas
$1.88M +$23K +804 +1%
Aviva
159
Aviva
United Kingdom
$1.86M -$78.2K -2,732 -4%
ASRS
160
Arizona State Retirement System
Arizona
$1.83M +$408K +14,257 +29%
UIM
161
USS Investment Management
United Kingdom
$1.81M – – –
DTL
162
Dynamic Technology Lab
Singapore
$1.75M +$1.19M +41,601 +213%
MCM
163
Monarch Capital Management
Indiana
$1.74M -$41.5K -1,450 -2%
WG
164
Winton Group
United Kingdom
$1.74M +$18K +627 +1%
LM
165
Luminus Management
Texas
$1.73M +$1.73M +60,345 New
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.72M +$411K +14,359 +31%
PP
167
Paloma Partners
Connecticut
$1.71M +$651K +22,724 +61%
CM
168
CoreCommodity Management
Connecticut
$1.67M -$9.51K -332 -0.6%
Federated Hermes
169
Federated Hermes
Pennsylvania
$1.66M -$237K -8,291 -13%
AIP
170
Ameritas Investment Partners
Nebraska
$1.63M -$110K -3,852 -6%
ONB
171
Old National Bancorp
Indiana
$1.62M +$105K +3,658 +7%
VIA
172
Vident Investment Advisory
Georgia
$1.62M -$218K -7,609 -12%
HW
173
Hancock Whitney
Mississippi
$1.61M -$32.6K -1,139 -2%
DCM
174
Dupont Capital Management
Delaware
$1.54M -$1.55M -54,109 -50%
Stifel Financial
175
Stifel Financial
Missouri
$1.54M -$45.4K -1,587 -3%
5 6
7
8 9