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Steel Dynamics
STLD

Overview Fund Activity

585 hedge funds and large institutions have $10B invested in Steel Dynamics in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 181 increasing their positions, 267 reducing their positions, and 65 closing their positions.

Holders
585
Holders Change
-11
Holders Change %
-1.85%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
64
Increased
181
Reduced
267
Closed
65
Calls
$189M
Puts
$176M
Net Calls
+$13.5M
Net Calls Change
-$54M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$143M
2
Capital World Investors
2
Capital World Investors
California
$54.9M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.4M
4
VRS
4
Virginia Retirement Systems
Virginia
$17.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$142M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.63B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$117M
3
APG Asset Management
3
APG Asset Management
Netherlands
$19.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$110M
5
State Street
5
State Street
Massachusetts
$566M
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$4.94M 69,669 -8,514 -11%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.88M 68,782 -21,797 -24%
Cerity Partners
153
Cerity Partners
New York
$4.86M 68,474 +410 +0.6%
Aberdeen Group
154
Aberdeen Group
United Kingdom
$4.76M 67,051 +26,071 +64%
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$4.6M 64,797 +5,347 +9%
Voloridge Investment Management
156
Voloridge Investment Management
Florida
$4.54M 64,003 -94,079 -60%
WBC
157
Westpac Banking Corp
Australia
$4.51M 63,516 -61,757 -49%
FRAF
158
Första AP-fonden
Sweden
$4.42M 62,300 -30,000 -33%
SOMRS
159
State of Michigan Retirement System
Michigan
$4.32M 60,881 -1,900 -3%
ATN
160
AMF Tjänstepension
Sweden
$4.27M 60,143 -2,010 -3%
LPL Financial
161
LPL Financial
California
$4.22M 59,537 -11,293 -16%
P
162
Paradiem
Louisiana
$3.9M 54,992 +54,992 New
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$3.86M 54,339 -75 -0.1%
DnB Asset Management
164
DnB Asset Management
Norway
$3.82M 53,781 -8,221 -13%
WorldQuant Millennium Advisors
165
WorldQuant Millennium Advisors
New York
$3.8M 53,561 +35,685 +200%
Lazard Asset Management
166
Lazard Asset Management
New York
$3.8M 53,556 +9,541 +22%
CS
167
Comerica Securities
Michigan
$3.79M 53,128 -2,544 -5%
EF
168
Empowered Funds
Pennsylvania
$3.77M 53,111 -3,575 -6%
AAM
169
Advisors Asset Management
Colorado
$3.74M 52,652 +226 +0.4%
GIA
170
Gateway Investment Advisers
Ohio
$3.73M 52,503 -60,068 -53%
ASRS
171
Arizona State Retirement System
Arizona
$3.68M 51,808 -1,582 -3%
MME
172
Meag Munich Ergo
Germany
$3.67M 51,738 +177 +0.3%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$3.58M 50,524 -1,253 -2%
RJFSA
174
Raymond James Financial Services Advisors
Florida
$3.58M 50,487 -4,153 -8%
CG
175
Castellan Group
Kentucky
$3.47M 48,935 +18,016 +58%
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