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Steel Dynamics
STLD

Overview Fund Activity

491 hedge funds and large institutions have $5.45B invested in Steel Dynamics in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 184 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-24
Holders Change %
-4.66%
% of All Funds
10.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
74
Increased
175
Reduced
184
Closed
96
Calls
$48.8M
Puts
$73.7M
Net Calls
-$25M
Net Calls Change
+$2.97M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$149M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$65M
3
Millennium Management
Millennium Management
New York
$82.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
$48.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$26M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
SCM
Steadfast Capital Management
New York
$0
3
Lazard Asset Management
Lazard Asset Management
New York
$102K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$83.6M
5
AC
Ashler Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
201
Curi RMB Capital
Illinois
$1.94M +$202K +6,732 +12%
Victory Capital Management
202
Victory Capital Management
Texas
$1.91M -$34M -1,131,317 -95%
FAF
203
Fjarde Ap-fonden
Sweden
$1.88M +$469K +15,600 +33%
LSERS
204
Louisiana State Employees Retirement System
Louisiana
$1.83M -$102K -3,400 -5%
HAI
205
Hennessy Advisors Inc
California
$1.83M -$102K -3,400 -5%
PP
206
Paloma Partners
Connecticut
$1.8M +$1.41M +46,958 +360%
AAM
207
Advisors Asset Management
Colorado
$1.79M -$105K -3,510 -6%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$1.79M -$58.2K -1,939 -3%
CEP
209
Chicago Equity Partners
Illinois
$1.78M -$290K -9,670 -14%
AIM
210
Alambic Investment Management
California
$1.78M +$1.78M +59,100 New
VIA
211
Vident Investment Advisory
Georgia
$1.77M -$236K -7,864 -12%
MCM
212
Monarch Capital Management
Indiana
$1.77M +$88.2K +2,935 +5%
SO
213
STRS Ohio
Ohio
$1.76M -$2.46M -81,973 -58%
MSL
214
Mackay Shields LLC
New York
$1.75M +$1.75M +58,229 New
MERSOM
215
Municipal Employees' Retirement System of Michigan
Michigan
$1.7M +$1.7M +56,430 New
XK
216
Xact Kapitalforvaltning
Sweden
$1.68M – – –
WBC
217
Westpac Banking Corp
Australia
$1.66M +$91K +3,029 +6%
Los Angeles Capital Management
218
Los Angeles Capital Management
California
$1.64M +$385K +12,810 +31%
CAM
219
Cozad Asset Management
Illinois
$1.63M +$141K +4,700 +10%
A
220
AustralianSuper
Australia
$1.62M +$1.62M +53,835 New
SOADOR
221
State of Alaska Department of Revenue
Alaska
$1.61M +$120K +4,010 +8%
Connor, Clark & Lunn Investment Management (CC&L)
222
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.6M +$1.6M +53,400 New
JG
223
Jefferies Group
New York
$1.6M +$652K +21,721 +69%
DILIC
224
Dai-ichi Life Insurance Company
Japan
$1.58M -$46.2K -1,538 -3%
BF
225
BOK Financial
Oklahoma
$1.58M -$2.61M -86,920 -62%
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