STLD icon

Steel Dynamics
STLD

Overview Fund Activity

430 hedge funds and large institutions have $5.3B invested in Steel Dynamics in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 153 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-20
Holders Change %
-4.44%
% of All Funds
9.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
153
Reduced
168
Closed
60
Calls
$33.4M
Puts
$113M
Net Calls
-$79.3M
Net Calls Change
-$71.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$82.9M
2
EVM
2
Eaton Vance Management
Massachusetts
$121M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$86.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$79.4M
5
Bank of America
5
Bank of America
North Carolina
$59.8M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$69M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$32.6M
4
BlackRock
4
BlackRock
New York
$653M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$587M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$1.87M -$22.8K -765 -1%
BIM
177
Bogle Investment Management
Massachusetts
$1.86M +$914K +30,682 +97%
AIP
178
Ameritas Investment Partners
Nebraska
$1.86M -$592K -19,886 -24%
LPL Financial
179
LPL Financial
California
$1.84M +$52.4K +1,757 +3%
SFM
180
Signet Financial Management
New Jersey
$1.82M -$85K -2,639 -4%
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$1.82M -$122K -4,106 -6%
Two Sigma Advisers
182
Two Sigma Advisers
New York
$1.81M -$4.64M -155,800 -72%
GC
183
Globeflex Capital
California
$1.77M – – –
EGM
184
Engineers Gate Manager
New York
$1.76M +$1.51M +50,558 +589%
FF
185
Fluent Financial
Texas
$1.72M +$1.72M +57,795 New
KBC Group
186
KBC Group
Belgium
$1.71M -$3.09M -103,816 -64%
SG Americas Securities
187
SG Americas Securities
New York
$1.69M -$1.8M -60,296 -51%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M -$763K -25,619 -31%
XK
189
Xact Kapitalforvaltning
Sweden
$1.65M +$160K +5,354 +11%
LSERS
190
Louisiana State Employees Retirement System
Louisiana
$1.57M -$119K -4,000 -7%
NIPH
191
NN Investment Partners Holdings
Netherlands
$1.57M -$499K -16,755 -24%
SB
192
Suntrust Banks
Georgia
$1.57M +$606K +20,325 +63%
DILIC
193
Dai-ichi Life Insurance Company
Japan
$1.56M – – –
GIBU
194
Gulf International Bank (UK)
United Kingdom
$1.55M – – –
AAMU
195
AEGON Asset Management (UK)
United Kingdom
$1.55M +$337K +11,319 +28%
Treasurer of the State of North Carolina
196
Treasurer of the State of North Carolina
North Carolina
$1.5M -$1.62M -54,306 -52%
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$1.48M -$68.9K -2,313 -4%
BF
198
BOK Financial
Oklahoma
$1.48M -$13.4K -449 -0.9%
SEI Investments
199
SEI Investments
Pennsylvania
$1.48M -$95.6K -3,400 -6%
VRS
200
Virginia Retirement Systems
Virginia
$1.46M -$4.56M -153,200 -76%
6 7
8
9 10