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Steel Dynamics
STLD

Overview Fund Activity

412 hedge funds and large institutions have $4.07B invested in Steel Dynamics in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 162 reducing their positions, and 95 closing their positions.

Holders
412
Holders Change
-47
Holders Change %
-10.24%
% of All Funds
9.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
131
Reduced
162
Closed
95
Calls
$18.9M
Puts
$44.4M
Net Calls
-$25.5M
Net Calls Change
-$16.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$321M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$88.1M
3
HCM
3
Hamlin Capital Management
New York
$19.5M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$18.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$449M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$65.4M
3
SAM
3
Scopus Asset Management
New York
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$15.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
201
Capital Fund Management (CFM)
France
$936K +$162K +7,163 +21%
MERSOM
202
Municipal Employees' Retirement System of Michigan
Michigan
$918K – – –
GC
203
Globeflex Capital
California
$911K -$434K -19,248 -32%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$904K – – –
ACM
205
AlphaCrest Capital Management
New York
$889K -$472K -20,945 -35%
URS
206
Utah Retirement Systems
Utah
$884K – – –
BC
207
Burney Company
Virginia
$876K -$519K -23,053 -37%
GC
208
Guggenheim Capital
Illinois
$853K -$242K -10,732 -22%
DHFB
209
Dixon Hubard Feinour & Brown
Virginia
$849K – – –
AAM
210
Advisors Asset Management
Colorado
$844K -$97.2K -4,312 -10%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$837K +$39.3K +1,742 +5%
ABC
212
Anchor Bolt Capital
Illinois
$835K +$835K +37,056 New
EF
213
Empirical Finance
Pennsylvania
$830K – – –
CS
214
Candriam SCA
Luxembourg
$822K – – –
SBH
215
Segall Bryant & Hamill
Illinois
$806K – – –
DF
216
Donoghue Forlines
Massachusetts
$801K -$1.35M -59,718 -63%
FA
217
FMA Advisory
Pennsylvania
$791K -$17.5K -777 -2%
CSS
218
Cubist Systematic Strategies
Connecticut
$784K -$3.84M -170,231 -83%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$781K – – –
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
$739K -$654K -29,489 -47%
APF
221
Alaska Permanent Fund
Alaska
$715K +$715K +31,710 New
QC
222
Quadrature Capital
United Kingdom
$709K +$709K +31,435 New
DC
223
Davenport & Co
Virginia
$699K +$261K +11,582 +60%
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
$696K +$21.4K +951 +3%
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$687K -$142K -6,324 -17%
7 8
9
10 11