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Steel Dynamics
STLD

Overview Fund Activity

604 hedge funds and large institutions have $12.8B invested in Steel Dynamics in 2022 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 189 increasing their positions, 228 reducing their positions, and 56 closing their positions.

Holders
604
Holders Change
+37
Holders Change %
+6.53%
% of All Funds
9.56%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
100
Increased
189
Reduced
228
Closed
56
Calls
$329M
Puts
$189M
Net Calls
+$140M
Net Calls Change
+$182M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$115M
2
State Street
2
State Street
Massachusetts
$771M
3
BlackRock
3
BlackRock
New York
$2.15B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$682M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$135M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$95.7M
2
Norges Bank
2
Norges Bank
Norway
$135M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.98M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$51.2M
5
HCM
5
Hamlin Capital Management
New York
$87.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.18M 86,000 – –
MCM
152
McKinley Capital Management
Alaska
$7.04M 84,436 -344 -0.4%
PAM
153
Premier Asset Management
Illinois
$6.86M 82,255 -35,935 -30%
Asset Management One
154
Asset Management One
Japan
$6.81M 81,576 -2,510 -3%
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$6.77M 81,123 +47,814 +144%
AAM
156
Advisors Asset Management
Colorado
$6.76M 81,014 +2,717 +3%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.6M 79,058 +8,668 +12%
SGCIA
158
Smith Graham & Co Investment Advisors
Texas
$6.52M 78,126 -7,082 -8%
AIM
159
Artemis Investment Management
United Kingdom
$6.26M 75,141 -112,855 -60%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$6.03M 72,273 +72,273 New
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$6M 71,934 +995 +1%
MSV
162
MN Services Vermogensbeheer
Netherlands
$5.65M 67,700 – –
ERSOT
163
Employees Retirement System of Texas
Texas
$5.51M 66,000 – –
DnB Asset Management
164
DnB Asset Management
Norway
$5.47M 65,505 +14,656 +29%
CS
165
Candriam SCA
Luxembourg
$5.44M 65,179 +45,497 +231%
Cerity Partners
166
Cerity Partners
New York
$5.4M 64,775 +3,750 +6%
FRAF
167
Första AP-fonden
Sweden
$5.39M 64,600 -12,600 -16%
Aviva
168
Aviva
United Kingdom
$5.39M 64,576 +2,772 +4%
GC
169
Guggenheim Capital
Illinois
$5.29M 63,407 -6,506 -9%
NAMA
170
Nikko Asset Management Americas
New York
$5.16M 61,759 -3,432 -5%
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$5.15M 61,674 -15,196 -20%
SOMRS
172
State of Michigan Retirement System
Michigan
$5.13M 61,481 +39 +0.1%
JPMPWA
173
J.P. Morgan Private Wealth Advisors
California
$4.97M 59,585 -94 -0.2%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$4.97M 59,369 +15,865 +36%
HW
175
Hancock Whitney
Mississippi
$4.91M 58,824 +4,402 +8%
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