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Steel Dynamics
STLD

Overview Fund Activity

494 hedge funds and large institutions have $6.47B invested in Steel Dynamics in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 184 increasing their positions, 179 reducing their positions, and 45 closing their positions.

Holders
494
Holders Change
+3
Holders Change %
+0.61%
% of All Funds
10.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
184
Reduced
179
Closed
45
Calls
$26M
Puts
$75.8M
Net Calls
-$49.8M
Net Calls Change
-$24.9M

Top Buyers

1
PAM
1
Panagora Asset Management
Massachusetts
$86.7M
2
Charles Schwab
2
Charles Schwab
California
$82.3M
3
American Century Companies
3
American Century Companies
Missouri
$61.5M
4
Ameriprise
4
Ameriprise
Minnesota
$137M
5
TCIM
5
TIAA CREF Investment Management
New York
$77M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.8M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Millennium Management
3
Millennium Management
New York
$39.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
MMH
5
Menora Mivtachim Holdings
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$871M 24,696,468 +802,211 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$759M 21,533,779 -71,365 -0.3%
State Street
3
State Street
Massachusetts
$304M 8,557,878 +352,846 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$176M 4,980,443 +508,062 +11%
Norges Bank
5
Norges Bank
Norway
$165M 4,680,315 -203,997 -4%
Ameriprise
6
Ameriprise
Minnesota
$137M 3,874,429 +1,013,665 +35%
AL
7
AJO LP
Pennsylvania
$128M 3,630,222 -338,366 -9%
Prudential Financial
8
Prudential Financial
New Jersey
$124M 3,515,335 +378,514 +12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$116M 3,298,811 -60,149 -2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$109M 3,102,553 +523,150 +20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$99.1M 2,812,961 +42,102 +2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$98.6M 2,794,944 +632,516 +29%
Northern Trust
13
Northern Trust
Illinois
$98.5M 2,791,862 +47,372 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$95.3M 2,702,882 -81,626 -3%
PAM
15
Panagora Asset Management
Massachusetts
$86.7M 2,458,157 +1,562,421 +174%
Goldman Sachs
16
Goldman Sachs
New York
$85.6M 2,425,751 -386,350 -14%
UBS AM
17
UBS AM
Illinois
$84.1M 2,383,113 -194,410 -8%
Charles Schwab
18
Charles Schwab
California
$82.3M 2,333,939 +1,331,805 +133%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$80.2M 2,274,871 +47,439 +2%
Allianz Asset Management
20
Allianz Asset Management
Germany
$78.8M 2,233,523 +614,406 +38%
TCIM
21
TIAA CREF Investment Management
New York
$77M 2,183,089 +859,323 +65%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$74.3M 2,107,463 -76,467 -4%
Wells Fargo
23
Wells Fargo
California
$63.8M 1,808,727 +511,991 +39%
American Century Companies
24
American Century Companies
Missouri
$61.5M 1,743,774 +1,200,883 +221%
VanEck Associates
25
VanEck Associates
New York
$59.2M 1,679,653 -37,576 -2%
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