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Steel Dynamics
STLD

Overview Fund Activity

494 hedge funds and large institutions have $6.47B invested in Steel Dynamics in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 184 increasing their positions, 179 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+3
Holders Change %
+0.61%
% of All Funds
10.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
184
Reduced
179
Closed
45
Calls
$26M
Puts
$75.8M
Net Calls
-$49.8M
Net Calls Change
-$24.9M

Top Buyers

1
PAM
Panagora Asset Management
Massachusetts
$86.7M
2
Charles Schwab
Charles Schwab
California
$82.3M
3
American Century Companies
American Century Companies
Missouri
$61.5M
4
Ameriprise
Ameriprise
Minnesota
$137M
5
TCIM
TIAA CREF Investment Management
New York
$77M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$10.8M
2
Capital World Investors
Capital World Investors
California
$0
3
Millennium Management
Millennium Management
New York
$39.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
MMH
Menora Mivtachim Holdings
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
201
Neuberger Berman Group
New York
$2.39M -$236K -6,681 -9%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$2.37M -$5.04K -143 -0.2%
MAM
203
Martingale Asset Management
Massachusetts
$2.35M +$1.02M +28,960 +77%
LPL Financial
204
LPL Financial
California
$2.35M +$59.8K +1,696 +3%
SG Americas Securities
205
SG Americas Securities
New York
$2.34M +$701K +19,868 +43%
WBC
206
Westpac Banking Corp
Australia
$2.33M +$378K +10,722 +19%
ACPU
207
Arrowgrass Capital Partners (US)
Delaware
$2.29M -$1.94M -55,000 -46%
CRC
208
Curi RMB Capital
Illinois
$2.28M – – –
CIA
209
Capital Impact Advisors
Massachusetts
$2.26M – – –
KWILP
210
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.25M -$99K -2,808 -4%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$2.23M +$127K +3,607 +6%
FQ
212
First Quadrant
California
$2.21M +$2.04M +57,875 +1,193%
Axa
213
Axa
France
$2.18M -$867K -24,576 -28%
LSERS
214
Louisiana State Employees Retirement System
Louisiana
$2.17M +$21.2K +600 +1%
ETM
215
Euclidean Technologies Management
Washington
$2.14M +$645K +18,300 +43%
CAM
216
Cozad Asset Management
Illinois
$2.14M +$230K +6,533 +12%
Macquarie Group
217
Macquarie Group
Australia
$2.11M -$235K -6,667 -10%
GC
218
Globeflex Capital
California
$2.09M -$261K -7,396 -11%
MCM
219
Monarch Capital Management
Indiana
$2.07M -$5.29K -150 -0.3%
SRAM
220
Stone Ridge Asset Management
New York
$2.05M +$404K +11,459 +24%
CEP
221
Chicago Equity Partners
Illinois
$2.04M -$49.4K -1,400 -2%
SFM
222
Signet Financial Management
New Jersey
$2.04M +$2.04M +64,283 New
Jane Street
223
Jane Street
New York
$2.04M -$1.67M -47,448 -45%
VIA
224
Vident Investment Advisory
Georgia
$2.02M -$62.7K -1,778 -3%
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$1.95M +$298K +8,455 +18%
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9
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