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Steel Dynamics
STLD

Overview Fund Activity

515 hedge funds and large institutions have $8.95B invested in Steel Dynamics in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 195 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
–
Holders Change %
0%
% of All Funds
11.79%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
63
Increased
180
Reduced
195
Closed
57
Calls
$73.4M
Puts
$101M
Net Calls
-$27.9M
Net Calls Change
-$49.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$102M
2
Millennium Management
Millennium Management
New York
$57.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$965M
4
BlackRock
BlackRock
New York
$1.04B
5
Legal & General Group
Legal & General Group
United Kingdom
$51.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$499M
2
Lazard Asset Management
Lazard Asset Management
New York
$180M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$92M
4
CHP
Castle Hook Partners
New York
$0
5
Ameriprise
Ameriprise
Minnesota
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
201
Verition Fund Management
Connecticut
$3.41M +$2.08M +46,013 +156%
BC
202
Burney Company
Virginia
$3.38M +$89.1K +1,972 +3%
CIA
203
Capital Impact Advisors
Massachusetts
$3.35M +$83.4K +1,832 +3%
Mirae Asset Global Investments
204
Mirae Asset Global Investments
South Korea
$3.26M +$3.04M +67,193 +1,391%
Truist Financial
205
Truist Financial
North Carolina
$3.25M +$251K +5,545 +8%
EF
206
Empowered Funds
Pennsylvania
$3.2M +$3.2M +70,369 New
BPM
207
Bowling Portfolio Management
Ohio
$3.16M -$46.5K -1,030 -1%
CEP
208
Chicago Equity Partners
Illinois
$3.12M +$178K +3,945 +6%
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$3.1M -$42.9K -950 -1%
ED
210
Exane Derivatives
France
$3.03M -$165K -3,652 -5%
VIA
211
Vident Investment Advisory
Georgia
$3.02M -$1.34M -29,632 -31%
GC
212
Globeflex Capital
California
$3.02M -$474K -10,500 -14%
AIM
213
Assured Investment Management
New York
$2.97M -$5.76M -127,441 -66%
Macquarie Group
214
Macquarie Group
Australia
$2.97M +$175K +3,873 +6%
Cohen & Steers
215
Cohen & Steers
New York
$2.91M +$267K +5,902 +10%
HAI
216
Hennessy Advisors Inc
California
$2.91M -$94.9K -2,100 -3%
LSERS
217
Louisiana State Employees Retirement System
Louisiana
$2.91M +$27.1K +600 +0.9%
AAM
218
Advisors Asset Management
Colorado
$2.86M -$133K -2,943 -4%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$2.79M -$225K -4,989 -7%
SCM
220
Sterling Capital Management
North Carolina
$2.76M +$314K +6,960 +13%
Tudor Investment Corp
221
Tudor Investment Corp
Connecticut
$2.66M +$2.66M +58,788 New
CRC
222
Curi RMB Capital
Illinois
$2.62M -$296K -6,556 -10%
BAM
223
Brave Asset Management
New Jersey
$2.58M +$29.7K +657 +1%
KCM
224
Kennedy Capital Management
Missouri
$2.54M -$3.62K -80 -0.1%
XK
225
Xact Kapitalforvaltning
Sweden
$2.53M – – –
7 8
9
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