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Steel Dynamics
STLD

Overview Fund Activity

515 hedge funds and large institutions have $9.24B invested in Steel Dynamics in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 194 increasing their positions, 191 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+11
Holders Change %
+2.18%
% of All Funds
11.81%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
57
Increased
194
Reduced
191
Closed
41
Calls
$99.6M
Puts
$77.9M
Net Calls
+$21.7M
Net Calls Change
-$79.8M

Top Buyers

1
AL
AJO LP
Pennsylvania
$174M
2
Ameriprise
Ameriprise
Minnesota
$161M
3
AQR Capital Management
AQR Capital Management
Connecticut
$124M
4
Victory Capital Management
Victory Capital Management
Texas
$59.3M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$124M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$642M
2
Lazard Asset Management
Lazard Asset Management
New York
$262M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$301M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
176
Tyers Asset Management
Texas
$4.14M -$1.99M -43,200 -32%
PAMU
177
Pictet Asset Management (UK)
United Kingdom
$4.12M -$216K -4,700 -5%
ZIM
178
Zacks Investment Management
Illinois
$4.1M +$129K +2,812 +3%
ARTA
179
A.R.T. Advisors
New York
$4.07M -$1.15M -25,000 -22%
AG
180
Aperio Group
California
$4.03M -$285K -6,201 -7%
AIP
181
Ameritas Investment Partners
Nebraska
$4.01M -$22.1K -482 -0.5%
SOMRS
182
State of Michigan Retirement System
Michigan
$3.99M +$41.4K +900 +1%
Fidelity International
183
Fidelity International
Bermuda
$3.91M +$195K +4,241 +5%
CIC
184
Cornercap Investment Counsel
Georgia
$3.9M +$1.57M +34,105 +67%
Ninety One (UK)
185
Ninety One (UK)
United Kingdom
$3.8M -$583K -12,696 -13%
Capital Fund Management (CFM)
186
Capital Fund Management (CFM)
France
$3.8M -$5.25M -114,221 -58%
CCA
187
Catalyst Capital Advisors
New York
$3.63M – – –
GC
188
Globeflex Capital
California
$3.55M -$289K -6,300 -8%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$3.49M – – –
Pacer Advisors
190
Pacer Advisors
Pennsylvania
$3.43M +$430K +9,357 +14%
PI
191
PineBridge Investments
New York
$3.43M +$2.96M +64,427 +635%
BC
192
Burney Company
Virginia
$3.34M +$59.4K +1,292 +2%
SG Americas Securities
193
SG Americas Securities
New York
$3.32M -$853K -18,555 -20%
AIA
194
Avalon Investment & Advisory
Texas
$3.3M +$290K +6,311 +10%
CIA
195
Capital Impact Advisors
Massachusetts
$3.29M +$251K +5,480 +8%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.28M -$12.2K -266 -0.4%
BPM
197
Bowling Portfolio Management
Ohio
$3.26M -$123K -2,669 -4%
ED
198
Exane Derivatives
France
$3.24M +$3.24M +70,642 New
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$3.2M +$15.4K +336 +0.5%
GXMC
200
Global X Management Company
New York
$3.16M +$705K +15,354 +29%
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