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Steel Dynamics
STLD

Overview Fund Activity

515 hedge funds and large institutions have $8.95B invested in Steel Dynamics in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 195 reducing their positions, and 57 closing their positions.

Holders
515
Holders Change
–
Holders Change %
0%
% of All Funds
11.79%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
63
Increased
180
Reduced
195
Closed
57
Calls
$73.4M
Puts
$101M
Net Calls
-$27.9M
Net Calls Change
-$49.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$102M
2
Millennium Management
2
Millennium Management
New York
$57.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$965M
4
BlackRock
4
BlackRock
New York
$1.04B
5
Legal & General Group
5
Legal & General Group
United Kingdom
$51.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$499M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$180M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$92M
4
CHP
4
Castle Hook Partners
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.04B 23,117,232 +679,662 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$965M 21,357,596 +882,061 +4%
Boston Partners
3
Boston Partners
Massachusetts
$499M 11,041,349 -2,933,758 -21%
State Street
4
State Street
Massachusetts
$390M 8,622,035 +492,161 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$277M 6,140,295 -420,829 -6%
Norges Bank
6
Norges Bank
Norway
$238M 5,262,477 +277,723 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$188M 4,162,420 +1,179 +0%
Lazard Asset Management
8
Lazard Asset Management
New York
$180M 3,984,576 -1,724,120 -30%
AL
9
AJO LP
Pennsylvania
$170M 3,761,443 -18,594 -0.5%
SCM
10
Steadfast Capital Management
New York
$156M 3,457,050 +18,158 +0.5%
Goldman Sachs
11
Goldman Sachs
New York
$155M 3,433,724 -775,276 -18%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$148M 3,264,092 +72,097 +2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$134M 2,966,801 -503 -0%
Capital World Investors
14
Capital World Investors
California
$126M 2,782,000 – –
Ameriprise
15
Ameriprise
Minnesota
$122M 2,688,222 -811,281 -23%
Northern Trust
16
Northern Trust
Illinois
$122M 2,700,552 +21,067 +0.8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$117M 2,586,562 +208,543 +9%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$117M 2,584,193 -106,085 -4%
Prudential Financial
19
Prudential Financial
New Jersey
$111M 2,463,816 +490,524 +25%
Citadel Advisors
20
Citadel Advisors
Florida
$102M 2,246,324 +2,030,630 +941%
AC
21
Ashler Capital
Illinois
$96.8M 2,141,713 +384,901 +22%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$92M 2,036,740 -1,069,293 -34%
VanEck Associates
23
VanEck Associates
New York
$90.7M 2,007,268 -22,742 -1%
AQR Capital Management
24
AQR Capital Management
Connecticut
$88.5M 1,958,223 -741,302 -27%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$84.9M 1,878,789 -12,012 -0.6%
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