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Steel Dynamics
STLD

Overview Fund Activity

539 hedge funds and large institutions have $9.33B invested in Steel Dynamics in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 213 reducing their positions, and 52 closing their positions.

Holders
539
Holders Change
+22
Holders Change %
+4.26%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
79
Increased
168
Reduced
213
Closed
52
Calls
$179M
Puts
$191M
Net Calls
-$11.5M
Net Calls Change
-$18.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$506M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$198M
3
Invesco
3
Invesco
Georgia
$64.4M
4
Millennium Management
4
Millennium Management
New York
$112M
5
Capital World Investors
5
Capital World Investors
California
$15.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.46B
2
KBC Group
2
KBC Group
Belgium
$43M
3
Boston Partners
3
Boston Partners
Massachusetts
$447K
4
State Street
4
State Street
Massachusetts
$488M
5
Citadel Advisors
5
Citadel Advisors
Florida
$96.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.46B 25,037,008 -1,904,762 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.24B 21,221,464 -370,189 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$506M 8,650,872 +1,530,279 +21%
State Street
4
State Street
Massachusetts
$488M 8,305,964 -957,728 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$376M 6,425,620 +67,683 +1%
Victory Capital Management
6
Victory Capital Management
Texas
$241M 4,127,380 -701,604 -15%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$198M 3,383,492 +1,163,597 +52%
Norges Bank
8
Norges Bank
Norway
$189M 3,235,697 -106,189 -3%
Charles Schwab
9
Charles Schwab
California
$180M 3,070,020 +209,504 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$162M 2,771,557 -219,117 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$143M 2,442,954 -94,175 -4%
Royal London Asset Management
12
Royal London Asset Management
United Kingdom
$131M 2,242,742 +155,434 +7%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$129M 2,199,558 +22,175 +1%
Northern Trust
14
Northern Trust
Illinois
$124M 2,127,572 +88,095 +4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$113M 1,925,010 -418,645 -18%
Millennium Management
16
Millennium Management
New York
$112M 1,907,985 +310,252 +19%
LSV Asset Management
17
LSV Asset Management
Illinois
$107M 1,829,600 -807,100 -31%
Morgan Stanley
18
Morgan Stanley
New York
$97.2M 1,661,827 -450,669 -21%
Citadel Advisors
19
Citadel Advisors
Florida
$96.8M 1,655,372 -844,498 -34%
Legal & General Group
20
Legal & General Group
United Kingdom
$88.8M 1,518,395 +15,037 +1%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$83.4M 1,426,115 +137,341 +11%
HCM
22
Hamlin Capital Management
New York
$81.5M 1,394,081 -219,579 -14%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$77.7M 1,328,697 -49,673 -4%
PPA
24
Parametric Portfolio Associates
Washington
$72.5M 1,239,680 -13,323 -1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$67.2M 1,148,622 -259,431 -18%
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