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Steel Dynamics
STLD

Overview Fund Activity

515 hedge funds and large institutions have $9.24B invested in Steel Dynamics in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 194 increasing their positions, 191 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+11
Holders Change %
+2.18%
% of All Funds
11.81%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
57
Increased
194
Reduced
191
Closed
41
Calls
$99.6M
Puts
$77.9M
Net Calls
+$21.7M
Net Calls Change
-$79.8M

Top Buyers

1
AL
AJO LP
Pennsylvania
$174M
2
Ameriprise
Ameriprise
Minnesota
$161M
3
AQR Capital Management
AQR Capital Management
Connecticut
$124M
4
Victory Capital Management
Victory Capital Management
Texas
$59.3M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$124M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$642M
2
Lazard Asset Management
Lazard Asset Management
New York
$262M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$301M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
201
Treasurer of the State of North Carolina
North Carolina
$3.14M +$1.25M +27,165 +66%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$3.06M +$222K +4,828 +8%
Truist Financial
203
Truist Financial
North Carolina
$3.06M +$2.77M +60,303 +977%
HAI
204
Hennessy Advisors Inc
California
$3.05M -$59.7K -1,300 -2%
AAM
205
Advisors Asset Management
Colorado
$3.04M -$183K -3,993 -6%
CEP
206
Chicago Equity Partners
Illinois
$2.99M +$394K +8,575 +15%
CRC
207
Curi RMB Capital
Illinois
$2.96M -$226K -4,919 -7%
HW
208
Hancock Whitney
Mississippi
$2.95M -$57.1K -1,243 -2%
BCM
209
Beck Capital Management
Texas
$2.94M +$1.4M +30,552 +91%
LSERS
210
Louisiana State Employees Retirement System
Louisiana
$2.93M +$78.1K +1,700 +3%
RCM
211
Riverhead Capital Management
Delaware
$2.88M -$1.39M -30,160 -33%
Macquarie Group
212
Macquarie Group
Australia
$2.84M -$148K -3,216 -5%
Nuveen Asset Management
213
Nuveen Asset Management
Illinois
$2.84M -$9.73M -211,822 -77%
LCM
214
Laurion Capital Management
New York
$2.83M +$1.12M +24,456 +66%
US Bancorp
215
US Bancorp
Minnesota
$2.8M +$285K +6,203 +11%
Cohen & Steers
216
Cohen & Steers
New York
$2.69M +$532K +11,588 +25%
Two Sigma Investments
217
Two Sigma Investments
New York
$2.65M -$18.9M -411,081 -88%
MCM
218
Monarch Capital Management
Indiana
$2.62M -$238K -5,171 -8%
BAM
219
Brave Asset Management
New Jersey
$2.6M +$201K +4,373 +8%
KCM
220
Kennedy Capital Management
Missouri
$2.59M -$1.89M -41,187 -42%
XK
221
Xact Kapitalforvaltning
Sweden
$2.58M – – –
MERSOM
222
Municipal Employees' Retirement System of Michigan
Michigan
$2.54M -$830K -18,060 -25%
NMERB
223
New Mexico Educational Retirement Board
New Mexico
$2.54M -$459K -10,000 -15%
ECM
224
Element Capital Management
New York
$2.49M +$1.75M +38,120 +236%
SCM
225
Sterling Capital Management
North Carolina
$2.49M +$2.49M +54,080 New
7 8
9
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