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Steel Dynamics
STLD

Overview Fund Activity

450 hedge funds and large institutions have $5.44B invested in Steel Dynamics in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 162 increasing their positions, 171 reducing their positions, and 86 closing their positions.

Holders
450
Holders Change
-44
Holders Change %
-8.91%
% of All Funds
9.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
162
Reduced
171
Closed
86
Calls
$41.1M
Puts
$48.5M
Net Calls
-$7.41M
Net Calls Change
+$42.4M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$152M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.9M
3
EVM
3
Eaton Vance Management
Massachusetts
$61.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$57.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$35.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$693M
2
Ameriprise
2
Ameriprise
Minnesota
$75.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$14.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$623M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$693M 22,951,702 -1,744,766 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$623M 20,624,680 -909,099 -4%
State Street
3
State Street
Massachusetts
$261M 8,645,753 +87,875 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$167M 5,518,388 +537,945 +11%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$152M 5,021,896 +2,226,952 +80%
Norges Bank
6
Norges Bank
Norway
$142M 4,690,235 +9,920 +0.2%
Prudential Financial
7
Prudential Financial
New Jersey
$110M 3,645,393 +130,058 +4%
AL
8
AJO LP
Pennsylvania
$104M 3,444,107 -186,115 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$90.4M 2,991,916 -306,895 -9%
AQR Capital Management
10
AQR Capital Management
Connecticut
$83.6M 2,767,624 -334,929 -11%
PAM
11
Panagora Asset Management
Massachusetts
$83.3M 2,756,651 +298,494 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$81.7M 2,705,547 -107,414 -4%
Northern Trust
13
Northern Trust
Illinois
$76.3M 2,528,165 -263,697 -9%
Ameriprise
14
Ameriprise
Minnesota
$75.7M 2,507,710 -1,366,719 -35%
Charles Schwab
15
Charles Schwab
California
$74.3M 2,460,819 +126,880 +5%
UBS AM
16
UBS AM
Illinois
$67.1M 2,221,620 -161,493 -7%
Millennium Management
17
Millennium Management
New York
$66.8M 2,211,175 +1,094,095 +98%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$66.6M 2,205,942 -68,929 -3%
Citadel Advisors
19
Citadel Advisors
Florida
$65.9M 2,182,093 +1,876,372 +614%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$65.6M 2,173,453 -529,429 -20%
Allianz Asset Management
21
Allianz Asset Management
Germany
$64M 2,119,891 -113,632 -5%
EVM
22
Eaton Vance Management
Massachusetts
$61.9M 2,048,445 +1,706,102 +498%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$61.7M 2,044,675 -62,788 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$59.3M 1,962,842 +1,007,056 +105%
Renaissance Technologies
25
Renaissance Technologies
New York
$57.1M 1,891,700 +1,555,900 +463%
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