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Steel Dynamics
STLD

Overview Fund Activity

408 hedge funds and large institutions have $4.57B invested in Steel Dynamics in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 137 increasing their positions, 167 reducing their positions, and 58 closing their positions.

Holders
408
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
8.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
137
Reduced
167
Closed
58
Calls
$24M
Puts
$34.8M
Net Calls
-$10.8M
Net Calls Change
+$14.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$601M
2
HCM
2
Hamlin Capital Management
New York
$52.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$101M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$181M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$29M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$216M
2
VanEck Associates
2
VanEck Associates
New York
$1.84M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$86.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CSM
201
CAMG Solamere Management
North Carolina
$1.05M 40,386 -29,498 -42%
Nomura Asset Management
202
Nomura Asset Management
Japan
$1.02M 39,200 -9,049 -19%
SFI
203
Susquehanna Fundamental Investments
Pennsylvania
$1.01M 38,800 +38,800 New
CC
204
Cipher Capital
New York
$1.01M 38,705 +38,705 New
URS
205
Utah Retirement Systems
Utah
$1.01M 38,609 -600 -2%
PP
206
Prudential plc
United Kingdom
$989K 37,891 -238,750 -86%
EF
207
Empirical Finance
Pennsylvania
$977K 37,444 +603 +2%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$975K 37,402 +260 +0.7%
PP
209
Paloma Partners
Connecticut
$966K 37,006 +37,006 New
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$959K 36,771 +5,892 +19%
FA
211
FMA Advisory
Pennsylvania
$920K 35,248 +150 +0.4%
BC
212
Burney Company
Virginia
$914K 35,024 -3,858 -10%
GC
213
Globeflex Capital
California
$912K 34,965 -5,440 -13%
BCIM
214
British Columbia Investment Management
British Columbia, Canada
$893K 34,221 +10,653 +45%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$883K 33,829 +3,328 +11%
SM
216
Sciencast Management
New Jersey
$875K 33,226 +33,226 New
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$866K 33,209 -6,899 -17%
Osaic Holdings
218
Osaic Holdings
Arizona
$864K 33,041 -22,976 -41%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$854K 32,751 -1,894 -5%
RIA
220
Regal Investment Advisors
Michigan
$853K 32,681 +32,681 New
Toronto Dominion Bank
221
Toronto Dominion Bank
Ontario, Canada
$848K 32,502 +3,103 +11%
APF
222
Alaska Permanent Fund
Alaska
$827K 31,710 – –
Mercer Global Advisors
223
Mercer Global Advisors
Colorado
$823K 31,530 +6,353 +25%
CIBC Private Wealth Group
224
CIBC Private Wealth Group
Georgia
$808K 30,945 +18,918 +157%
DC
225
Davenport & Co
Virginia
$806K 30,903 -113 -0.4%
7 8
9
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