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Steel Dynamics
STLD

Overview Fund Activity

456 hedge funds and large institutions have $6.61B invested in Steel Dynamics in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 134 increasing their positions, 175 reducing their positions, and 48 closing their positions.

Holders
456
Holders Change
+38
Holders Change %
+9.09%
% of All Funds
8.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
88
Increased
134
Reduced
175
Closed
48
Calls
$41.8M
Puts
$57.2M
Net Calls
-$15.4M
Net Calls Change
+$5.01M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$373M
2
Boston Partners
2
Boston Partners
Massachusetts
$352M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$30M
4
SAM
4
Scopus Asset Management
New York
$26.9M
5
GLA
5
Great Lakes Advisors
Illinois
$16.6M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$9.76M
2
Millennium Management
2
Millennium Management
New York
$13.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$59M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$72.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$43.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$836M 22,664,231 -180,681 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$691M 18,751,882 +353,052 +2%
KBC Group
3
KBC Group
Belgium
$373M 1,840,236 +1,574,688 +593%
Boston Partners
4
Boston Partners
Massachusetts
$352M 9,560,516 +5,625,748 +143%
State Street
5
State Street
Massachusetts
$319M 8,599,088 -49,614 -0.6%
Victory Capital Management
6
Victory Capital Management
Texas
$301M 8,157,443 -41,691 -0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$252M 6,835,789 -250,198 -4%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$145M 3,938,642 -88,727 -2%
Norges Bank
9
Norges Bank
Norway
$138M 3,753,140 +189,650 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$119M 3,222,530 +126,593 +4%
Charles Schwab
11
Charles Schwab
California
$114M 3,095,112 +173,849 +6%
LSV Asset Management
12
LSV Asset Management
Illinois
$114M 3,078,900 -123,900 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$110M 2,986,855 +39,769 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$103M 2,798,997 -1,026 -0%
Royal London Asset Management
15
Royal London Asset Management
United Kingdom
$95.3M 2,585,282 -122,182 -5%
HCM
16
Hamlin Capital Management
New York
$81.3M 2,206,205 -101,115 -4%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$81M 2,196,545 +24,965 +1%
Northern Trust
18
Northern Trust
Illinois
$80.3M 2,178,320 -1,252 -0.1%
EVM
19
Eaton Vance Management
Massachusetts
$73.5M 1,994,704 -540,731 -21%
AQR Capital Management
20
AQR Capital Management
Connecticut
$72.8M 2,002,536 -1,038,009 -34%
Renaissance Technologies
21
Renaissance Technologies
New York
$59M 1,601,172 -1,393,013 -47%
Legal & General Group
22
Legal & General Group
United Kingdom
$56.2M 1,524,515 -42,495 -3%
PPA
23
Parametric Portfolio Associates
Washington
$52.9M 1,435,363 +27,480 +2%
Wells Fargo
24
Wells Fargo
California
$50.5M 1,369,134 -327,855 -19%
Bank of America
25
Bank of America
North Carolina
$50.5M 1,368,535 +129,443 +10%
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