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Steel Dynamics
STLD

Overview Fund Activity

515 hedge funds and large institutions have $8.95B invested in Steel Dynamics in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 195 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
–
Holders Change %
0%
% of All Funds
11.79%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
63
Increased
180
Reduced
195
Closed
57
Calls
$73.4M
Puts
$101M
Net Calls
-$27.9M
Net Calls Change
-$49.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$102M
2
Millennium Management
Millennium Management
New York
$57.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$965M
4
BlackRock
BlackRock
New York
$1.04B
5
Legal & General Group
Legal & General Group
United Kingdom
$51.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$499M
2
Lazard Asset Management
Lazard Asset Management
New York
$180M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$92M
4
CHP
Castle Hook Partners
New York
$0
5
Ameriprise
Ameriprise
Minnesota
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
176
Riverhead Capital Management
Delaware
$4.74M +$1.91M +42,210 +67%
VRS
177
Virginia Retirement Systems
Virginia
$4.56M +$4.12M +91,200 +931%
CCA
178
Catalyst Capital Advisors
New York
$4.56M +$991K +21,928 +28%
Pacer Advisors
179
Pacer Advisors
Pennsylvania
$4.53M +$1.16M +25,596 +34%
EAM
180
Eagle Asset Management
Florida
$4.51M +$61.5K +1,361 +1%
HW
181
Hancock Whitney
Mississippi
$4.48M +$1.58M +34,987 +55%
ANRF
182
Adams Natural Resources Fund
Maryland
$4.47M -$1.2M -26,500 -21%
UCFA
183
United Capital Financial Advisors
Texas
$4.44M +$3.12M +69,057 +237%
NIPH
184
NN Investment Partners Holdings
Netherlands
$4.43M -$31.4K -694 -0.7%
ZIM
185
Zacks Investment Management
Illinois
$4.07M +$43.3K +959 +1%
AG
186
Aperio Group
California
$4.06M +$93.8K +2,076 +2%
PAMU
187
Pictet Asset Management (UK)
United Kingdom
$4.02M -$27.1K -600 -0.7%
AIP
188
Ameritas Investment Partners
Nebraska
$3.92M -$17.9K -397 -0.5%
SOMRS
189
State of Michigan Retirement System
Michigan
$3.92M -$4.52K -100 -0.1%
SCM
190
Stevens Capital Management
Pennsylvania
$3.88M +$3.88M +85,839 New
PI
191
PineBridge Investments
New York
$3.88M +$505K +11,184 +15%
AG
192
Advisor Group
Arizona
$3.76M +$1.56M +34,594 +71%
ECM
193
Element Capital Management
New York
$3.72M +$1.27M +28,123 +52%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$3.7M -$1.16M -25,725 -24%
CGM
195
Centenus Global Management
New York
$3.62M +$3.62M +80,000 New
WAM
196
Wakefield Asset Management
Colorado
$3.6M +$3.6M +79,692 New
GCP
197
GSA Capital Partners
United Kingdom
$3.55M -$9.57M -211,769 -73%
SG Americas Securities
198
SG Americas Securities
New York
$3.51M +$245K +5,414 +7%
TI
199
Trexquant Investment
Connecticut
$3.46M +$3.46M +76,594 New
GIBU
200
Gulf International Bank (UK)
United Kingdom
$3.43M – – –
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