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Steel Dynamics
STLD

Overview Fund Activity

430 hedge funds and large institutions have $5.3B invested in Steel Dynamics in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 153 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-20
Holders Change %
-4.44%
% of All Funds
9.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
153
Reduced
168
Closed
60
Calls
$33.4M
Puts
$113M
Net Calls
-$79.3M
Net Calls Change
-$71.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$82.9M
2
EVM
2
Eaton Vance Management
Massachusetts
$121M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$86.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$79.4M
5
Bank of America
5
Bank of America
North Carolina
$59.8M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$69M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$32.6M
4
BlackRock
4
BlackRock
New York
$653M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$587M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
201
Advisors Asset Management
Colorado
$1.46M -$68K -2,282 -4%
QC
202
Quadrature Capital
United Kingdom
$1.45M -$596K -19,992 -29%
SO
203
STRS Ohio
Ohio
$1.44M – – –
CM
204
CoreCommodity Management
Connecticut
$1.43M +$276K +9,261 +24%
EF
205
Empirical Finance
Pennsylvania
$1.39M +$403K +13,527 +41%
WBC
206
Westpac Banking Corp
Australia
$1.36M -$289K -9,709 -18%
PG
207
Pendal Group
Australia
$1.34M -$805K -27,022 -38%
GC
208
Guggenheim Capital
Illinois
$1.33M -$2.14M -71,811 -62%
AB
209
Amalgamated Bank
New York
$1.31M -$22.5K -756 -2%
HF
210
HRT Financial
New York
$1.31M -$746K -25,037 -36%
NEI
211
Northwest & Ethical Investments
Ontario, Canada
$1.3M +$1.3M +43,787 New
Franklin Resources
212
Franklin Resources
California
$1.3M +$548K +18,400 +73%
JG
213
Jefferies Group
New York
$1.3M +$499K +16,725 +62%
BTS
214
BB&T Securities
Virginia
$1.29M +$487K +16,392 +61%
M&T Bank
215
M&T Bank
New York
$1.29M -$48.8K -1,636 -4%
CC
216
Cipher Capital
New York
$1.28M +$1.28M +42,842 New
CG
217
Cutler Group
California
$1.25M +$146K +4,891 +13%
Nomura Asset Management
218
Nomura Asset Management
Japan
$1.21M -$150K -5,032 -11%
GFPC
219
Global Financial Private Capital
Florida
$1.2M +$1.08K +36 +0.1%
MERSOM
220
Municipal Employees' Retirement System of Michigan
Michigan
$1.2M -$64.1K -2,150 -5%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$1.2M – – –
URS
222
Utah Retirement Systems
Utah
$1.19M -$20.9K -700 -2%
NMERB
223
New Mexico Educational Retirement Board
New Mexico
$1.18M – – –
DZ Bank
224
DZ Bank
Germany
$1.18M – – –
Capital Fund Management (CFM)
225
Capital Fund Management (CFM)
France
$1.17M +$1.17M +39,343 New
7 8
9
10 11