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Steel Dynamics
STLD

Overview Fund Activity

412 hedge funds and large institutions have $4.07B invested in Steel Dynamics in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 162 reducing their positions, and 95 closing their positions.

Holders
412
Holders Change
-47
Holders Change %
-10.24%
% of All Funds
9.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
131
Reduced
162
Closed
95
Calls
$18.9M
Puts
$44.4M
Net Calls
-$25.5M
Net Calls Change
-$16.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$321M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$88.1M
3
HCM
3
Hamlin Capital Management
New York
$19.5M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$18.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$449M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$65.4M
3
SAM
3
Scopus Asset Management
New York
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$15.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$490M 21,748,693 -552,718 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$449M 19,898,549 +467,104 +2%
Victory Capital Management
3
Victory Capital Management
Texas
$321M 14,242,302 +10,143,790 +247%
State Street
4
State Street
Massachusetts
$199M 8,744,794 +219,613 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$137M 6,066,165 +201,265 +3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$107M 4,757,348 -13,585 -0.3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$88.1M 4,041,590 +1,049,662 +35%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$84.9M 3,766,455 -41,434 -1%
Norges Bank
9
Norges Bank
Norway
$81M 3,591,412 -478,200 -12%
LSV Asset Management
10
LSV Asset Management
Illinois
$69.4M 3,080,436 +212,200 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$68.6M 3,045,612 +683 +0%
Renaissance Technologies
12
Renaissance Technologies
New York
$66.8M 2,962,185 +424,385 +17%
Boston Partners
13
Boston Partners
Massachusetts
$65.6M 2,909,216 +9,384 +0.3%
EVM
14
Eaton Vance Management
Massachusetts
$65.4M 2,893,643 -1,638,867 -36%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$57.5M 2,552,373 +43,782 +2%
AL
16
AJO LP
Pennsylvania
$52.9M 2,347,948 -227,795 -9%
Northern Trust
17
Northern Trust
Illinois
$52.6M 2,334,226 +87,217 +4%
Deutsche Bank
18
Deutsche Bank
Germany
$52.5M 2,329,661 -153,858 -6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$51M 2,263,927 -103,906 -4%
Ameriprise
20
Ameriprise
Minnesota
$49.4M 2,193,121 -274,061 -11%
Charles Schwab
21
Charles Schwab
California
$48.4M 2,146,097 +98,586 +5%
Goldman Sachs
22
Goldman Sachs
New York
$45.8M 2,032,420 -165,771 -8%
Bank of America
23
Bank of America
North Carolina
$41.3M 1,831,705 +307,049 +20%
UBS AM
24
UBS AM
Illinois
$39.4M 1,747,612 -69,960 -4%
Wells Fargo
25
Wells Fargo
California
$39.3M 1,744,347 +380 +0%
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