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Steel Dynamics
STLD

Overview Fund Activity

517 hedge funds and large institutions have $9.89B invested in Steel Dynamics in 2021 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 153 increasing their positions, 207 reducing their positions, and 66 closing their positions.

Holders
517
Holders Change
+30
Holders Change %
+6.16%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
98
Increased
153
Reduced
207
Closed
66
Calls
$156M
Puts
$148M
Net Calls
+$7.14M
Net Calls Change
+$5.68M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$424M
2
BlackRock
2
BlackRock
New York
$1.61B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.29B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$82.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$71.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$288M
3
EVM
3
Eaton Vance Management
Massachusetts
$37.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$149M
5
DnB Asset Management
5
DnB Asset Management
Norway
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAMA
151
Nikko Asset Management Americas
New York
$4.71M -$202K -3,397 -4%
CSS
152
Cubist Systematic Strategies
Connecticut
$4.58M +$789K +13,233 +21%
CM
153
Crestline Management
Texas
$4.54M +$4.54M +76,100 New
SAM
154
Scopus Asset Management
New York
$4.47M -$10.4M -175,000 -70%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$4.44M +$2.56M +42,967 +137%
AAM
156
Advisors Asset Management
Colorado
$4.41M +$955K +16,022 +28%
HighTower Advisors
157
HighTower Advisors
Illinois
$4.41M -$90.4K -1,516 -2%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$4.34M -$44.1K -740 -1%
Fisher Asset Management
159
Fisher Asset Management
Washington
$4.22M +$346K +5,801 +9%
ACI
160
AMP Capital Investors
Australia
$4.08M -$2.19M -36,895 -35%
Qube Research & Technologies (QRT)
161
Qube Research & Technologies (QRT)
United Kingdom
$4M +$4M +67,115 New
TRCT
162
Tower Research Capital (TRC)
New York
$3.9M +$2.67M +44,877 +219%
FAT
163
First American Trust
California
$3.85M -$1.81M -30,405 -32%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$3.82M -$15M -251,495 -80%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$3.79M +$1.38M +23,124 +57%
UIM
166
USS Investment Management
United Kingdom
$3.76M – – –
PCM
167
Penn Capital Management
Pennsylvania
$3.76M -$592K -9,940 -14%
CIM
168
Cambria Investment Management
California
$3.66M +$507K +8,512 +16%
ASRS
169
Arizona State Retirement System
Arizona
$3.54M -$71.2K -1,194 -2%
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$3.42M -$1.08M -18,100 -24%
Franklin Resources
171
Franklin Resources
California
$3.41M -$530K -8,891 -13%
MSV
172
MN Services Vermogensbeheer
Netherlands
$3.4M +$3.4M +67,700 New
JPMPWA
173
J.P. Morgan Private Wealth Advisors
California
$3.4M +$3.4M +56,965 New
MCM
174
Monarch Capital Management
Indiana
$3.27M -$155K -2,597 -5%
SOMRS
175
State of Michigan Retirement System
Michigan
$3.26M -$1.48M -24,900 -31%
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