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Steel Dynamics
STLD

Overview Fund Activity

418 hedge funds and large institutions have $4.87B invested in Steel Dynamics in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 136 increasing their positions, 173 reducing their positions, and 36 closing their positions.

Holders
418
Holders Change
+10
Holders Change %
+2.45%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
49
Increased
136
Reduced
173
Closed
36
Calls
$19.6M
Puts
$40M
Net Calls
-$20.4M
Net Calls Change
-$9.66M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$77.6M
2
PIM
2
Platinum Investment Management
Australia
$25.4M
3
AL
3
AJO LP
Pennsylvania
$87.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$527M
2
UBS AM
2
UBS AM
Illinois
$27M
3
Deutsche Bank
3
Deutsche Bank
Germany
$41.8M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$5.71M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$654M 22,844,912 -179,093 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$527M 18,398,830 -1,232,414 -6%
State Street
3
State Street
Massachusetts
$250M 8,648,702 -113,726 -1%
Victory Capital Management
4
Victory Capital Management
Texas
$235M 8,199,134 -83,252 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$203M 7,085,987 +163,720 +2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$115M 4,027,369 -596,694 -13%
Boston Partners
7
Boston Partners
Massachusetts
$113M 3,934,768 +52,671 +1%
Norges Bank
8
Norges Bank
Norway
$102M 3,563,490 -10,718 -0.3%
LSV Asset Management
9
LSV Asset Management
Illinois
$91.7M 3,202,800 +61,300 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$88.6M 3,095,937 -404,816 -12%
AL
11
AJO LP
Pennsylvania
$87.4M 3,053,894 +801,871 +36%
AQR Capital Management
12
AQR Capital Management
Connecticut
$87.1M 3,040,545 -355,861 -10%
Renaissance Technologies
13
Renaissance Technologies
New York
$85.7M 2,994,185 -299,600 -9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$84.4M 2,947,086 +637,008 +28%
Charles Schwab
15
Charles Schwab
California
$83.6M 2,921,263 -27,768 -0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$80.2M 2,800,023 -299,203 -10%
Royal London Asset Management
17
Royal London Asset Management
United Kingdom
$77.6M 2,707,464 +1,414,449 +109%
EVM
18
Eaton Vance Management
Massachusetts
$72.6M 2,535,435 -271,634 -10%
HCM
19
Hamlin Capital Management
New York
$66.1M 2,307,320 +293,978 +15%
Northern Trust
20
Northern Trust
Illinois
$62.4M 2,179,572 -114,924 -5%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$62.2M 2,171,580 -387,876 -15%
Prudential Financial
22
Prudential Financial
New Jersey
$54.6M 1,908,776 -69,468 -4%
Wells Fargo
23
Wells Fargo
California
$48.6M 1,696,989 +48,971 +3%
Ameriprise
24
Ameriprise
Minnesota
$47.7M 1,664,798 -451,670 -21%
Legal & General Group
25
Legal & General Group
United Kingdom
$44.9M 1,567,010 -152,081 -9%
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