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Steel Dynamics
STLD

Overview Fund Activity

456 hedge funds and large institutions have $6.61B invested in Steel Dynamics in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 134 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+38
Holders Change %
+9.09%
% of All Funds
8.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
88
Increased
134
Reduced
175
Closed
48
Calls
$41.8M
Puts
$57.2M
Net Calls
-$15.4M
Net Calls Change
+$5.01M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$373M
2
Boston Partners
2
Boston Partners
Massachusetts
$352M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$30M
4
SAM
4
Scopus Asset Management
New York
$26.9M
5
GLA
5
Great Lakes Advisors
Illinois
$16.6M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$9.76M
2
Millennium Management
2
Millennium Management
New York
$13.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$59M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$72.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
151
HighTower Advisors
Illinois
$2.91M +$374K +10,066 +15%
SOMRS
152
State of Michigan Retirement System
Michigan
$2.88M -$33.2K -900 -1%
LSA
153
L & S Advisors
California
$2.88M +$2.88M +78,073 New
Skandinaviska Enskilda Banken (SEB)
154
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.87M +$660K +17,897 +30%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$2.87M +$1.16M +31,346 +68%
WRF
156
Waddell & Reed Financial
Kansas
$2.85M +$2.85M +77,362 New
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
$2.84M -$1.56M -42,417 -36%
MC
158
Maverick Capital
Texas
$2.83M +$108K +2,928 +4%
IAN
159
Integrated Advisors Network
Texas
$2.79M -$130K -3,515 -4%
ONB
160
Old National Bancorp
Indiana
$2.79M +$702K +19,047 +34%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.78M +$319K +8,643 +13%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$2.72M +$6.64K +180 +0.2%
CWG
163
Cornerstone Wealth Group
North Carolina
$2.66M -$696K -18,881 -21%
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$2.63M -$178K -4,835 -6%
MSV
165
MN Services Vermogensbeheer
Netherlands
$2.61M – – –
Aviva
166
Aviva
United Kingdom
$2.61M +$211K +5,734 +9%
MPM
167
Meritage Portfolio Management
Kansas
$2.58M +$162K +4,407 +7%
CM
168
CoreCommodity Management
Connecticut
$2.57M +$418K +11,337 +19%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$2.53M -$165K -4,472 -6%
PG
170
Pendal Group
Australia
$2.46M -$153K -4,156 -6%
CA
171
Capitolis Advisors
New York
$2.37M +$2.37M +64,307 New
UIM
172
USS Investment Management
United Kingdom
$2.33M – – –
LPL Financial
173
LPL Financial
California
$2.24M -$264K -7,165 -11%
ASRS
174
Arizona State Retirement System
Arizona
$2.22M -$136K -3,680 -6%
BPM
175
Bronson Point Management
Connecticut
$2.21M +$2.21M +60,000 New
5 6
7
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