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Steel Dynamics
STLD

Overview Fund Activity

491 hedge funds and large institutions have $5.45B invested in Steel Dynamics in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 184 reducing their positions, and 96 closing their positions.

Holders
491
Holders Change
-24
Holders Change %
-4.66%
% of All Funds
10.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
74
Increased
175
Reduced
184
Closed
96
Calls
$48.8M
Puts
$73.7M
Net Calls
-$25M
Net Calls Change
+$2.97M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$149M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$65M
3
Millennium Management
3
Millennium Management
New York
$82.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$48.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$26M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
SCM
2
Steadfast Capital Management
New York
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$102K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83.6M
5
AC
5
Ashler Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$718M 23,894,257 +777,025 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$649M 21,605,144 +247,548 +1%
State Street
3
State Street
Massachusetts
$248M 8,205,032 -417,003 -5%
Citadel Advisors
4
Citadel Advisors
Florida
$149M 4,963,250 +2,716,926 +121%
Norges Bank
5
Norges Bank
Norway
$147M 4,884,312 -378,165 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$134M 4,472,381 +309,961 +7%
AL
7
AJO LP
Pennsylvania
$119M 3,968,588 +207,145 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$101M 3,358,960 +94,868 +3%
Prudential Financial
9
Prudential Financial
New Jersey
$94.2M 3,136,821 +673,005 +27%
Ameriprise
10
Ameriprise
Minnesota
$85.9M 2,860,764 +172,542 +6%
Goldman Sachs
11
Goldman Sachs
New York
$84.5M 2,812,101 -621,623 -18%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$83.6M 2,784,508 -3,355,787 -55%
Capital World Investors
13
Capital World Investors
California
$83.6M 2,782,000 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$83.2M 2,770,859 +184,297 +7%
Northern Trust
15
Northern Trust
Illinois
$82.4M 2,744,490 +43,938 +2%
Millennium Management
16
Millennium Management
New York
$82.4M 2,741,986 +1,462,216 +114%
AQR Capital Management
17
AQR Capital Management
Connecticut
$77.5M 2,579,403 +621,180 +32%
UBS AM
18
UBS AM
Illinois
$77.4M 2,577,523 +770,334 +43%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$66.9M 2,227,432 -739,369 -25%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$65.6M 2,183,930 +147,190 +7%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$65M 2,162,428 +1,565,074 +262%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$61.3M 2,046,343 -537,850 -21%
VanEck Associates
23
VanEck Associates
New York
$51.6M 1,717,229 -290,039 -14%
Allianz Asset Management
24
Allianz Asset Management
Germany
$48.6M 1,619,117 +1,018,406 +170%
Morgan Stanley
25
Morgan Stanley
New York
$44.7M 1,486,423 -279,079 -16%
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