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Steel Dynamics
STLD

Overview Fund Activity

456 hedge funds and large institutions have $6.61B invested in Steel Dynamics in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 134 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+38
Holders Change %
+9.09%
% of All Funds
8.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
88
Increased
134
Reduced
175
Closed
48
Calls
$41.8M
Puts
$57.2M
Net Calls
-$15.4M
Net Calls Change
+$5.01M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$373M
2
Boston Partners
2
Boston Partners
Massachusetts
$352M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$30M
4
SAM
4
Scopus Asset Management
New York
$26.9M
5
GLA
5
Great Lakes Advisors
Illinois
$16.6M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$9.76M
2
Millennium Management
2
Millennium Management
New York
$13.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$59M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$72.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
201
Federated Hermes
Pennsylvania
$1.59M -$547K -14,837 -26%
Fidelity International
202
Fidelity International
Bermuda
$1.59M +$1.39M +37,719 +713%
Handelsbanken Fonder
203
Handelsbanken Fonder
Sweden
$1.56M +$336K +9,100 +27%
OAM
204
Optimal Asset Management
California
$1.55M – – –
SFM
205
Signet Financial Management
New Jersey
$1.54M -$29.3K -796 -2%
CIP
206
Convergence Investment Partners
Florida
$1.54M -$156K -4,231 -9%
FA
207
FMA Advisory
Pennsylvania
$1.53M +$127K +3,442 +9%
URS
208
Utah Retirement Systems
Utah
$1.48M +$62.6K +1,700 +4%
GC
209
Globeflex Capital
California
$1.47M +$31K +841 +2%
Toronto Dominion Bank
210
Toronto Dominion Bank
Ontario, Canada
$1.46M +$163K +4,409 +13%
OTPPB
211
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.44M +$1.44M +39,141 New
Nomura Asset Management
212
Nomura Asset Management
Japan
$1.44M – – –
Mercer Global Advisors
213
Mercer Global Advisors
Colorado
$1.38M +$230K +6,226 +20%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$1.36M -$118K -3,196 -8%
Royal Bank of Canada
215
Royal Bank of Canada
Ontario, Canada
$1.36M +$95.9K +2,601 +8%
CIBC Private Wealth Group
216
CIBC Private Wealth Group
Georgia
$1.34M -$21.8K -591 -2%
Jane Street
217
Jane Street
New York
$1.33M -$1.41M -38,357 -51%
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M -$35.3K -958 -3%
AIMCA
219
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.32M – – –
BCIM
220
British Columbia Investment Management
British Columbia, Canada
$1.31M -$34.9K -946 -3%
BBVA
221
Banco Bilbao Vizcaya Argentaria
Spain
$1.31M -$651K -17,650 -33%
Rockefeller Capital Management
222
Rockefeller Capital Management
New York
$1.3M +$1.16M +31,596 +842%
NMERB
223
New Mexico Educational Retirement Board
New Mexico
$1.29M -$306K -8,300 -19%
PI
224
PineBridge Investments
New York
$1.28M +$1.28M +34,669 +123,818%
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
$1.27M +$1.27M +34,515 New
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