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Steel Dynamics
STLD

Overview Fund Activity

450 hedge funds and large institutions have $5.44B invested in Steel Dynamics in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 162 increasing their positions, 171 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-44
Holders Change %
-8.91%
% of All Funds
9.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
162
Reduced
171
Closed
86
Calls
$41.1M
Puts
$48.5M
Net Calls
-$7.41M
Net Calls Change
+$42.4M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$152M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.9M
3
EVM
3
Eaton Vance Management
Massachusetts
$61.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$57.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$35.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$693M
2
Ameriprise
2
Ameriprise
Minnesota
$75.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$14.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$623M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETM
201
Euclidean Technologies Management
Washington
$1.84M – – –
LPL Financial
202
LPL Financial
California
$1.81M -$204K -6,746 -10%
GC
203
Globeflex Capital
California
$1.79M -$604 -20 -0%
LCM
204
Laurion Capital Management
New York
$1.79M -$1.34M -44,209 -43%
LSERS
205
Louisiana State Employees Retirement System
Louisiana
$1.71M -$141K -4,700 -8%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$1.68M -$882K -29,227 -34%
WBC
207
Westpac Banking Corp
Australia
$1.67M -$322K -10,668 -16%
SEI Investments
208
SEI Investments
Pennsylvania
$1.6M -$3.47M -121,500 -68%
DILIC
209
Dai-ichi Life Insurance Company
Japan
$1.59M – – –
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$1.57M -$96.7K -3,203 -6%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$1.57M – – –
AAM
212
Advisors Asset Management
Colorado
$1.54M -$83.7K -2,773 -5%
BF
213
BOK Financial
Oklahoma
$1.51M -$57.8K -1,915 -4%
XK
214
Xact Kapitalforvaltning
Sweden
$1.51M – – –
SO
215
STRS Ohio
Ohio
$1.46M -$71.5K -2,369 -5%
AG
216
Advisor Group
Arizona
$1.38M +$428K +14,199 +45%
Nomura Asset Management
217
Nomura Asset Management
Japan
$1.38M -$112K -3,701 -7%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$1.36M +$45.3K +1,500 +3%
AB
219
Amalgamated Bank
New York
$1.35M -$45.2K -1,498 -3%
M&T Bank
220
M&T Bank
New York
$1.35M +$290K +9,605 +27%
LM
221
Luminus Management
Texas
$1.31M +$1.31M +43,300 New
FQ
222
First Quadrant
California
$1.3M -$593K -19,621 -31%
Mackenzie Financial
223
Mackenzie Financial
Ontario, Canada
$1.3M -$4.4M -145,685 -77%
MERSOM
224
Municipal Employees' Retirement System of Michigan
Michigan
$1.28M +$17.8K +590 +1%
PI
225
PineBridge Investments
New York
$1.25M -$2.55M -84,560 -67%
7 8
9
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