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Steel Dynamics
STLD

Overview Fund Activity

515 hedge funds and large institutions have $9.24B invested in Steel Dynamics in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 194 increasing their positions, 191 reducing their positions, and 41 closing their positions.

Holders
515
Holders Change
+11
Holders Change %
+2.18%
% of All Funds
11.81%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
57
Increased
194
Reduced
191
Closed
41
Calls
$99.6M
Puts
$77.9M
Net Calls
+$21.7M
Net Calls Change
-$79.8M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$174M
2
Ameriprise
2
Ameriprise
Minnesota
$161M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$124M
4
Victory Capital Management
4
Victory Capital Management
Texas
$59.3M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$124M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$642M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$262M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$301M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.03B 22,437,570 +527,113 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$941M 20,475,535 +175,529 +0.9%
Boston Partners
3
Boston Partners
Massachusetts
$642M 13,975,107 -2,446,253 -15%
State Street
4
State Street
Massachusetts
$374M 8,129,874 -331,437 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$301M 6,561,124 -876,839 -12%
Lazard Asset Management
6
Lazard Asset Management
New York
$262M 5,708,696 -1,108,829 -16%
Norges Bank
7
Norges Bank
Norway
$229M 4,984,754 -392,474 -7%
Goldman Sachs
8
Goldman Sachs
New York
$193M 4,209,000 -63,162 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$191M 4,161,241 +14,041 +0.3%
AL
10
AJO LP
Pennsylvania
$174M 3,780,037 +3,265,104 +634%
Ameriprise
11
Ameriprise
Minnesota
$161M 3,499,503 +1,252,533 +56%
SCM
12
Steadfast Capital Management
New York
$158M 3,438,892 +48,679 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$147M 3,191,995 -107,299 -3%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$143M 3,106,033 -439,442 -12%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$136M 2,967,304 -190,761 -6%
Capital World Investors
16
Capital World Investors
California
$128M 2,782,000 +352,000 +14%
AQR Capital Management
17
AQR Capital Management
Connecticut
$124M 2,699,525 +897,884 +50%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$124M 2,690,278 +812,425 +43%
Northern Trust
19
Northern Trust
Illinois
$123M 2,679,485 +63,716 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$109M 2,378,019 +47,465 +2%
VanEck Associates
21
VanEck Associates
New York
$93.3M 2,030,010 -594,184 -23%
Prudential Financial
22
Prudential Financial
New Jersey
$90.7M 1,973,292 +420,683 +27%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$86.9M 1,890,801 +75,322 +4%
AC
24
Ashler Capital
Illinois
$80.7M 1,756,812 +138,956 +9%
TCIM
25
TIAA CREF Investment Management
New York
$80.4M 1,750,622 -372,142 -18%
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