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Steel Dynamics
STLD

Overview Fund Activity

517 hedge funds and large institutions have $9.89B invested in Steel Dynamics in 2021 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 153 increasing their positions, 207 reducing their positions, and 66 closing their positions.

Holders
517
Holders Change
+30
Holders Change %
+6.16%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
98
Increased
153
Reduced
207
Closed
66
Calls
$156M
Puts
$148M
Net Calls
+$7.14M
Net Calls Change
+$5.68M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$424M
2
BlackRock
2
BlackRock
New York
$1.61B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.29B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$82.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$71.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$288M
3
EVM
3
Eaton Vance Management
Massachusetts
$37.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$149M
5
DnB Asset Management
5
DnB Asset Management
Norway
$7.14M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.61B 26,941,770 +2,253,932 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.29B 21,591,653 +1,711,312 +9%
State Street
3
State Street
Massachusetts
$554M 9,263,692 +83,186 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$424M 7,120,593 +3,957,441 +125%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$379M 6,357,937 -295,291 -4%
Victory Capital Management
6
Victory Capital Management
Texas
$288M 4,828,984 -2,539,060 -34%
Norges Bank
7
Norges Bank
Norway
$199M 3,341,886 -210,938 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$178M 2,990,674 +89,180 +3%
Charles Schwab
9
Charles Schwab
California
$170M 2,860,516 +266,570 +10%
LSV Asset Management
10
LSV Asset Management
Illinois
$157M 2,636,700 -274,000 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$151M 2,537,129 -197,147 -7%
Citadel Advisors
12
Citadel Advisors
Florida
$149M 2,499,870 -996,438 -28%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$140M 2,343,655 -315,321 -12%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$132M 2,219,895 +2,106,062 +1,850%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$130M 2,177,383 -2,784 -0.1%
Morgan Stanley
16
Morgan Stanley
New York
$126M 2,112,496 +711,503 +51%
Royal London Asset Management
17
Royal London Asset Management
United Kingdom
$124M 2,087,308 -480,596 -19%
Northern Trust
18
Northern Trust
Illinois
$122M 2,039,477 -188,210 -8%
KBC Group
19
KBC Group
Belgium
$120M 2,015,098 -64,032 -3%
HCM
20
Hamlin Capital Management
New York
$96.2M 1,613,660 -413,900 -20%
Millennium Management
21
Millennium Management
New York
$95.2M 1,597,733 +230,993 +17%
Legal & General Group
22
Legal & General Group
United Kingdom
$89.6M 1,503,358 +62,711 +4%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$83.9M 1,408,053 +33,644 +2%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$82.2M 1,378,370 +871,839 +172%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$81.9M 1,374,304 +53,112 +4%
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