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Steel Dynamics
STLD

Overview Fund Activity

408 hedge funds and large institutions have $4.57B invested in Steel Dynamics in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 137 increasing their positions, 167 reducing their positions, and 58 closing their positions.

Holders
408
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
8.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
137
Reduced
167
Closed
58
Calls
$24M
Puts
$34.8M
Net Calls
-$10.8M
Net Calls Change
+$14.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$601M
2
HCM
2
Hamlin Capital Management
New York
$52.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$101M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$181M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$29M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$216M
2
VanEck Associates
2
VanEck Associates
New York
$1.84M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$86.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HW
176
Hancock Whitney
Mississippi
$1.5M 57,274 -12,840 -18%
Stifel Financial
177
Stifel Financial
Missouri
$1.44M 55,206 +5,320 +11%
ETM
178
Euclidean Technologies Management
Washington
$1.39M 53,200 -3,100 -6%
ONB
179
Old National Bancorp
Indiana
$1.39M 53,068 +8,082 +18%
LSERS
180
Louisiana State Employees Retirement System
Louisiana
$1.37M 52,500 +400 +0.8%
SFM
181
Signet Financial Management
New Jersey
$1.35M 44,825 -5,650 -11%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$1.35M 51,875 – –
NMERB
183
New Mexico Educational Retirement Board
New Mexico
$1.34M 51,300 – –
NEI
184
Northwest & Ethical Investments
Ontario, Canada
$1.33M 50,998 +636 +1%
Squarepoint
185
Squarepoint
New York
$1.31M 50,271 +35,163 +233%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$1.31M 50,120 +6,100 +14%
ASRS
187
Arizona State Retirement System
Arizona
$1.3M 49,745 +163 +0.3%
AIMCA
188
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.25M 48,000 -100,500 -68%
GC
189
Guggenheim Capital
Illinois
$1.23M 47,015 +9,176 +24%
PWM
190
PBMares Wealth Management
Virginia
$1.22M 46,862 – –
Truist Financial
191
Truist Financial
North Carolina
$1.22M 46,638 -62,375 -57%
OAM
192
Optimal Asset Management
California
$1.19M 45,685 -32,210 -41%
VEA
193
Virtus ETF Advisers
New York
$1.19M 45,630 -1,516 -3%
Skandinaviska Enskilda Banken (SEB)
194
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.19M 45,607 +120 +0.3%
NFG
195
NewFocus Financial Group
Washington
$1.18M 45,156 +45,156 New
Janus Henderson Group
196
Janus Henderson Group
United Kingdom
$1.11M 42,705 -15,095 -26%
SG Americas Securities
197
SG Americas Securities
New York
$1.09M 41,703 -24,386 -37%
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
$1.06M 40,737 +40,737 New
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M 40,622 -16,522 -29%
BA
200
Bridgewater Associates
Connecticut
$1.06M 40,570 +40,570 New
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8
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