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Nucor
NUE

Overview Fund Activity

590 hedge funds and large institutions have $13.1B invested in Nucor in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 202 increasing their positions, 222 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+23
Holders Change %
+4.06%
% of All Funds
17.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
71
Increased
202
Reduced
222
Closed
44
Calls
$184M
Puts
$256M
Net Calls
-$72.4M
Net Calls Change
+$10.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$165M
2
Victory Capital Management
Victory Capital Management
Texas
$62.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$842M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$77.3M
5
ClearBridge Investments
ClearBridge Investments
New York
$407M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$549M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$55.2M
4
Franklin Resources
Franklin Resources
California
$178M
5
State Street
State Street
Massachusetts
$1.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
226
Personal Capital Advisors
California
$2.68M +$2.68M +50,203 New
SIG
227
Sky Investment Group
Connecticut
$2.66M +$2.03M +38,098 +325%
BE
228
Bonness Enterprises
District of Columbia
$2.61M – – –
LMF
229
LMR Master Fund
Cayman Islands
$2.61M +$2.61M +48,823 New
GCA
230
Greenwood Capital Associates
South Carolina
$2.52M +$1.29M +24,199 +105%
MPAM
231
Murphy Pohlad Asset Management
Minnesota
$2.41M – – –
LIA
232
LS Investment Advisors
Michigan
$2.38M +$151K +2,823 +7%
CCT
233
Chemung Canal Trust
New York
$2.37M -$48.2K -904 -2%
William Blair & Company
234
William Blair & Company
Illinois
$2.36M +$358K +6,700 +18%
RAM
235
Roanoke Asset Management
New Jersey
$2.36M -$107K -2,000 -4%
SLI
236
Sumitomo Life Insurance
Japan
$2.35M -$532K -9,968 -18%
NEI
237
Northwest & Ethical Investments
Ontario, Canada
$2.28M +$156K +2,930 +7%
NCM
238
Newgate Capital Management
Connecticut
$2.25M -$408K -7,641 -15%
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$2.23M -$310K -5,759 -12%
Nordea Investment Management
240
Nordea Investment Management
Sweden
$2.19M +$365K +6,842 +20%
WBG
241
Wharton Business Group
Pennsylvania
$2.17M -$123K -2,299 -5%
Truist Financial
242
Truist Financial
North Carolina
$2.15M +$133K +2,499 +7%
HRC
243
Hoertkorn Richard Charles
$2.13M +$2.13M +39,956 New
SIC
244
Sigma Investment Counselors
Michigan
$2.09M -$31.3K -587 -1%
MHI
245
Miller Howard Investments
New York
$2.08M +$192K +3,588 +10%
SI
246
Stephens Inc
Arkansas
$2.05M -$72.6K -1,360 -3%
Janus Henderson Group
247
Janus Henderson Group
United Kingdom
$2.03M – – –
NLI
248
Nippon Life Insurance
Japan
$2.02M +$16.6K +310 +0.8%
CICI
249
Capital Investment Counsel Inc
North Carolina
$1.88M -$18.4K -345 -1%
Korea Investment Corp
250
Korea Investment Corp
South Korea
$1.87M +$160K +3,000 +9%
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