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Steel Dynamics
STLD

Overview Fund Activity

494 hedge funds and large institutions have $6.47B invested in Steel Dynamics in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 184 increasing their positions, 179 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+3
Holders Change %
+0.61%
% of All Funds
10.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
184
Reduced
179
Closed
45
Calls
$26M
Puts
$75.8M
Net Calls
-$49.8M
Net Calls Change
-$24.9M

Top Buyers

1
PAM
Panagora Asset Management
Massachusetts
+$55.1M
2
Charles Schwab
Charles Schwab
California
+$47M
3
American Century Companies
American Century Companies
Missouri
+$42.4M
4
Ameriprise
Ameriprise
Minnesota
+$35.7M
5
TCIM
TIAA CREF Investment Management
New York
+$30.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$164M
2
Capital World Investors
Capital World Investors
California
-$83.6M
3
Millennium Management
Millennium Management
New York
-$57.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$26M
5
MMH
Menora Mivtachim Holdings
Israel
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
176
Eagle Asset Management
Florida
$3.45M +$96K +2,723 +3%
Stifel Financial
177
Stifel Financial
Missouri
$3.44M +$699K +19,826 +26%
SEC
178
Seven Eight Capital
New York
$3.43M -$4.43M -125,500 -56%
CEI
179
Clark Estates Inc
New York
$3.42M – – –
TI
180
Trexquant Investment
Connecticut
$3.38M -$1.4M -39,806 -29%
KC
181
Kepos Capital
New York
$3.27M – – –
Voloridge Investment Management
182
Voloridge Investment Management
Florida
$3.22M -$2.41M -68,286 -43%
BC
183
Burney Company
Virginia
$3.12M +$540K +15,305 +21%
AIP
184
Ameritas Investment Partners
Nebraska
$3M – – –
SOADOR
185
State of Alaska Department of Revenue
Alaska
$2.99M +$1.1M +31,205 +58%
Janus Henderson Group
186
Janus Henderson Group
United Kingdom
$2.99M -$2.9M -82,367 -49%
Aviva
187
Aviva
United Kingdom
$2.92M -$66.6K -1,888 -2%
SOMRS
188
State of Michigan Retirement System
Michigan
$2.89M – – –
Mirae Asset Global Investments
189
Mirae Asset Global Investments
South Korea
$2.87M -$4.41K -125 -0.2%
Victory Capital Management
190
Victory Capital Management
Texas
$2.81M +$561K +15,914 +25%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$2.8M -$493K -13,967 -15%
BPM
192
Bowling Portfolio Management
Ohio
$2.8M +$1.28M +36,360 +85%
PAMU
193
Pictet Asset Management (UK)
United Kingdom
$2.79M -$243K -6,900 -8%
KCM
194
Kennedy Capital Management
Missouri
$2.63M +$838K +23,760 +47%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.55M +$733K +20,787 +40%
TAM
196
Tyers Asset Management
Texas
$2.53M -$2.07M -58,800 -45%
B
197
Bailard
California
$2.49M +$1.99M +56,418 +400%
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$2.48M -$3.12M -88,893 -56%
HW
199
Hancock Whitney
Mississippi
$2.44M -$167K -4,742 -6%
Los Angeles Capital Management
200
Los Angeles Capital Management
California
$2.44M +$510K +14,450 +26%
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