STLD icon

Steel Dynamics
STLD

Overview Fund Activity

459 hedge funds and large institutions have $6.04B invested in Steel Dynamics in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 127 increasing their positions, 189 reducing their positions, and 42 closing their positions.

Holders
459
Holders Change
+29
Holders Change %
+6.74%
% of All Funds
9.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
81
Increased
127
Reduced
189
Closed
42
Calls
$38.7M
Puts
$48.2M
Net Calls
-$9.45M
Net Calls Change
+$69.8M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$140M
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$41.1M
3
SAM
3
Scopus Asset Management
New York
$28.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$130M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$23.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$16.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$162M
3
WG
3
Winton Group
United Kingdom
$2.38M
4
American Century Companies
4
American Century Companies
Missouri
$14.7M
5
Barclays
5
Barclays
United Kingdom
$9.88M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$759M 22,301,411 +394,055 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$661M 19,431,445 -278,018 -1%
State Street
3
State Street
Massachusetts
$292M 8,525,181 -36,657 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$200M 5,864,900 +145,673 +3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$162M 4,770,933 -874,372 -15%
EVM
6
Eaton Vance Management
Massachusetts
$154M 4,532,510 +464,899 +11%
Victory Capital Management
7
Victory Capital Management
Texas
$140M 4,098,512 +3,618,786 +754%
Norges Bank
8
Norges Bank
Norway
$139M 4,069,612 +29,377 +0.7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$130M 3,807,889 +713,302 +23%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$104M 3,044,929 +109,758 +4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$102M 2,991,928 +245,989 +9%
Boston Partners
12
Boston Partners
Massachusetts
$98.7M 2,899,832 +117,085 +4%
LSV Asset Management
13
LSV Asset Management
Illinois
$97.6M 2,868,236 -29,864 -1%
AL
14
AJO LP
Pennsylvania
$87.7M 2,575,743 -102,058 -4%
Renaissance Technologies
15
Renaissance Technologies
New York
$86.4M 2,537,800 +86,400 +4%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$85.4M 2,508,591 +431,069 +21%
Deutsche Bank
17
Deutsche Bank
Germany
$84.5M 2,483,519 -180,720 -7%
Ameriprise
18
Ameriprise
Minnesota
$84M 2,467,182 +590,268 +31%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$80.6M 2,367,833 +507,972 +27%
Northern Trust
20
Northern Trust
Illinois
$76.5M 2,247,009 -264,595 -11%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$75.3M 2,212,979 -102,907 -4%
Goldman Sachs
22
Goldman Sachs
New York
$74.8M 2,198,191 +54,426 +3%
Charles Schwab
23
Charles Schwab
California
$69.7M 2,047,511 -201,519 -9%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$68M 1,996,786 -98,147 -5%
Prudential Financial
25
Prudential Financial
New Jersey
$63.3M 1,859,086 -456,895 -20%
1
2 3 4 5