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Steel Dynamics
STLD

Overview Fund Activity

408 hedge funds and large institutions have $4.57B invested in Steel Dynamics in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 137 increasing their positions, 167 reducing their positions, and 58 closing their positions.

Holders
408
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
8.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
137
Reduced
167
Closed
58
Calls
$24M
Puts
$34.8M
Net Calls
-$10.8M
Net Calls Change
+$14.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$601M
2
HCM
2
Hamlin Capital Management
New York
$52.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$101M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$181M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$29M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$216M
2
VanEck Associates
2
VanEck Associates
New York
$1.84M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$86.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$601M 23,024,005 +1,275,312 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$512M 19,631,244 -267,305 -1%
State Street
3
State Street
Massachusetts
$231M 8,762,428 +17,634 +0.2%
Victory Capital Management
4
Victory Capital Management
Texas
$216M 8,282,386 -5,959,916 -42%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$181M 6,922,267 +856,102 +14%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$121M 4,624,063 -133,285 -3%
Boston Partners
7
Boston Partners
Massachusetts
$101M 3,882,097 +972,881 +33%
Norges Bank
8
Norges Bank
Norway
$93.3M 3,574,208 -17,204 -0.5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$91.3M 3,500,753 -265,702 -7%
AQR Capital Management
10
AQR Capital Management
Connecticut
$86.9M 3,396,406 -645,184 -16%
Renaissance Technologies
11
Renaissance Technologies
New York
$85.9M 3,293,785 +331,600 +11%
LSV Asset Management
12
LSV Asset Management
Illinois
$82M 3,141,500 +61,064 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$80.9M 3,099,226 +53,614 +2%
Charles Schwab
14
Charles Schwab
California
$76.9M 2,949,031 +802,934 +37%
EVM
15
Eaton Vance Management
Massachusetts
$73.2M 2,807,069 -86,574 -3%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$66.8M 2,559,456 +7,083 +0.3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$60.3M 2,310,078 +46,151 +2%
Northern Trust
18
Northern Trust
Illinois
$59.9M 2,294,496 -39,730 -2%
AL
19
AJO LP
Pennsylvania
$58.8M 2,252,023 -95,925 -4%
Deutsche Bank
20
Deutsche Bank
Germany
$58.1M 2,226,792 -102,869 -4%
Ameriprise
21
Ameriprise
Minnesota
$55.2M 2,116,468 -76,653 -3%
HCM
22
Hamlin Capital Management
New York
$52.5M 2,013,342 +1,149,232 +133%
Prudential Financial
23
Prudential Financial
New Jersey
$51.6M 1,978,244 +691,667 +54%
UBS AM
24
UBS AM
Illinois
$49.3M 1,889,614 +142,002 +8%
Legal & General Group
25
Legal & General Group
United Kingdom
$44.9M 1,719,091 +19,370 +1%
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