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Steel Dynamics
STLD

Overview Fund Activity

504 hedge funds and large institutions have $8.89B invested in Steel Dynamics in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 193 increasing their positions, 183 reducing their positions, and 47 closing their positions.

Holders
504
Holders Change
+15
Holders Change %
+3.07%
% of All Funds
11.57%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
67
Increased
193
Reduced
183
Closed
47
Calls
$166M
Puts
$64.4M
Net Calls
+$102M
Net Calls Change
-$23.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$107M
2
AC
2
Ashler Capital
Illinois
$71.5M
3
TCIM
3
TIAA CREF Investment Management
New York
$93.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$329M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$83M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.79M
2
Goldman Sachs
2
Goldman Sachs
New York
$189M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.7M
4
Millennium Management
4
Millennium Management
New York
$28.2M
5
SCM
5
Steadfast Capital Management
New York
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$969M 21,910,457 +169,890 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$898M 20,300,006 +431,333 +2%
Boston Partners
3
Boston Partners
Massachusetts
$726M 16,421,360 -397,259 -2%
State Street
4
State Street
Massachusetts
$374M 8,461,311 -289,064 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$329M 7,437,963 +988,026 +15%
Lazard Asset Management
6
Lazard Asset Management
New York
$301M 6,817,525 -452,175 -6%
Norges Bank
7
Norges Bank
Norway
$238M 5,377,228 -135,868 -2%
Goldman Sachs
8
Goldman Sachs
New York
$189M 4,272,162 -1,522,092 -26%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$183M 4,147,200 -13,568 -0.3%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$157M 3,545,475 +52,369 +1%
SCM
11
Steadfast Capital Management
New York
$150M 3,390,213 -1,178,363 -26%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$146M 3,299,294 +20,914 +0.6%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$140M 3,158,065 +261,147 +9%
VanEck Associates
14
VanEck Associates
New York
$116M 2,624,194 -60,056 -2%
Northern Trust
15
Northern Trust
Illinois
$116M 2,615,769 +29,445 +1%
Capital World Investors
16
Capital World Investors
California
$107M 2,430,000 +1,675,000 +222%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$103M 2,330,554 +139,239 +6%
Ameriprise
18
Ameriprise
Minnesota
$99.3M 2,246,970 +248,522 +12%
TCIM
19
TIAA CREF Investment Management
New York
$93.9M 2,122,764 +1,115,381 +111%
Bank of America
20
Bank of America
North Carolina
$87.5M 1,977,901 +39,422 +2%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$83M 1,877,853 +891,219 +90%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$80.3M 1,815,479 -38,431 -2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$79.7M 1,801,641 +772,773 +75%
Wells Fargo
24
Wells Fargo
California
$75.2M 1,700,582 -18,104 -1%
Principal Financial Group
25
Principal Financial Group
Iowa
$73.9M 1,670,313 +126,666 +8%
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