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Steel Dynamics
STLD

Overview Fund Activity

430 hedge funds and large institutions have $5.3B invested in Steel Dynamics in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 153 increasing their positions, 168 reducing their positions, and 60 closing their positions.

Holders
430
Holders Change
-20
Holders Change %
-4.44%
% of All Funds
9.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
153
Reduced
168
Closed
60
Calls
$33.4M
Puts
$113M
Net Calls
-$79.3M
Net Calls Change
-$71.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$82.9M
2
EVM
2
Eaton Vance Management
Massachusetts
$121M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$86.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$79.4M
5
Bank of America
5
Bank of America
North Carolina
$59.8M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$69M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$32.6M
4
BlackRock
4
BlackRock
New York
$653M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$587M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$653M 21,907,356 -1,044,346 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$587M 19,709,463 -915,217 -4%
State Street
3
State Street
Massachusetts
$257M 8,561,838 -83,915 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$170M 5,719,227 +200,839 +4%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$168M 5,645,305 +623,409 +12%
EVM
6
Eaton Vance Management
Massachusetts
$121M 4,067,611 +2,019,166 +99%
Norges Bank
7
Norges Bank
Norway
$120M 4,040,235 -650,000 -14%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$92.2M 3,094,587 +102,671 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$88.1M 2,935,171 +229,624 +8%
LSV Asset Management
10
LSV Asset Management
Illinois
$86.4M 2,898,100 +1,020,200 +54%
Boston Partners
11
Boston Partners
Massachusetts
$82.9M 2,782,747 +2,782,747 New
AQR Capital Management
12
AQR Capital Management
Connecticut
$80.2M 2,745,939 -21,685 -0.8%
AL
13
AJO LP
Pennsylvania
$79.8M 2,677,801 -766,306 -22%
Deutsche Bank
14
Deutsche Bank
Germany
$79.4M 2,664,239 +701,397 +36%
Northern Trust
15
Northern Trust
Illinois
$74.8M 2,511,604 -16,561 -0.7%
Renaissance Technologies
16
Renaissance Technologies
New York
$73.1M 2,451,400 +559,700 +30%
Prudential Financial
17
Prudential Financial
New Jersey
$69M 2,315,981 -1,329,412 -36%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$69M 2,315,886 +426,482 +23%
Charles Schwab
19
Charles Schwab
California
$67M 2,249,030 -211,789 -9%
Citadel Advisors
20
Citadel Advisors
Florida
$64.9M 2,177,709 -4,384 -0.2%
Goldman Sachs
21
Goldman Sachs
New York
$63.9M 2,143,765 +546,004 +34%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$62.4M 2,094,933 -111,009 -5%
PAM
23
Panagora Asset Management
Massachusetts
$62.3M 2,091,982 -664,669 -24%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$61.9M 2,077,522 +32,847 +2%
UBS AM
25
UBS AM
Illinois
$60.5M 2,029,293 -192,327 -9%
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