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Steel Dynamics
STLD

Overview Fund Activity

459 hedge funds and large institutions have $6.04B invested in Steel Dynamics in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 127 increasing their positions, 189 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+29
Holders Change %
+6.74%
% of All Funds
9.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
81
Increased
127
Reduced
189
Closed
42
Calls
$38.7M
Puts
$48.2M
Net Calls
-$9.45M
Net Calls Change
+$69.8M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$140M
2
SAM
Scopus Asset Management
New York
$28.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$130M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$23.7M
5
Ameriprise
Ameriprise
Minnesota
$84M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$16.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$162M
3
WG
Winton Group
United Kingdom
$2.38M
4
American Century Companies
American Century Companies
Missouri
$14.7M
5
Barclays
Barclays
United Kingdom
$9.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$2.05M -$26.9K -791 -1%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.04M +$127K +3,735 +7%
GC
178
Globeflex Capital
California
$2.03M +$11.9K +349 +0.6%
Franklin Resources
179
Franklin Resources
California
$1.96M +$480K +14,099 +32%
DA
180
Denali Advisors
California
$1.96M +$1.37M +40,200 +232%
XK
181
Xact Kapitalforvaltning
Sweden
$1.94M +$54.3K +1,594 +3%
ETM
182
Euclidean Technologies Management
Washington
$1.92M -$493K -14,500 -20%
LPL Financial
183
LPL Financial
California
$1.88M -$216K -6,335 -10%
PG
184
Pendal Group
Australia
$1.88M +$356K +10,451 +23%
SEI Investments
185
SEI Investments
Pennsylvania
$1.87M +$134K +4,081 +8%
Group One Trading
186
Group One Trading
Illinois
$1.86M +$1.7M +49,884 +1,045%
Nomura Asset Management
187
Nomura Asset Management
Japan
$1.82M +$436K +12,789 +31%
SEC
188
Seven Eight Capital
New York
$1.81M -$4.02M -118,000 -69%
Treasurer of the State of North Carolina
189
Treasurer of the State of North Carolina
North Carolina
$1.8M +$89.5K +2,630 +5%
UIM
190
USS Investment Management
United Kingdom
$1.79M +$1.79M +52,600 New
LSERS
191
Louisiana State Employees Retirement System
Louisiana
$1.77M -$23.8K -700 -1%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$1.77M – – –
AAMU
193
AEGON Asset Management (UK)
United Kingdom
$1.76M – – –
BCIM
194
British Columbia Investment Management
British Columbia, Canada
$1.76M +$725K +21,305 +70%
WBC
195
Westpac Banking Corp
Australia
$1.73M +$176K +5,178 +11%
Two Sigma Investments
196
Two Sigma Investments
New York
$1.73M -$10M -294,059 -85%
Caisse de Depot et Placement du Quebec (CDPQ)
197
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.71M -$645K -18,964 -27%
BA
198
Bridgewater Associates
Connecticut
$1.7M +$1.35M +39,519 +375%
Stifel Financial
199
Stifel Financial
Missouri
$1.7M -$811K -23,811 -32%
SFM
200
Signet Financial Management
New Jersey
$1.7M -$224K -6,581 -12%
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