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Nucor
NUE

Overview Fund Activity

599 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 201 increasing their positions, 224 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+22
Holders Change %
+3.81%
% of All Funds
17.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
58
Increased
201
Reduced
224
Closed
33
Calls
$191M
Puts
$118M
Net Calls
+$72.3M
Net Calls Change
-$138M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$99M
3
American Century Companies
3
American Century Companies
Missouri
$124M
4
Norges Bank
4
Norges Bank
Norway
$78.5M
5
Bank of America
5
Bank of America
North Carolina
$128M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.39B
2
RRAM
2
River Road Asset Management
Kentucky
$57.3M
3
WJA
3
Williams Jones & Associates
New York
$10.3M
4
IAM
4
Impax Asset Management
New Hampshire
$1.57M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
226
Sky Investment Group
Connecticut
$2.37M -$86K -1,745 -4%
SAM
227
Shell Asset Management
Netherlands
$2.36M -$416K -8,450 -15%
BCM
228
Buckhead Capital Management
Georgia
$2.32M -$4.8M -97,495 -67%
TAM
229
Trillium Asset Management
Massachusetts
$2.27M +$2.27M +46,024 New
BE
230
Bonness Enterprises
District of Columbia
$2.26M -$148K -3,000 -6%
LS
231
Livforsakringsbolaget Skandia
Sweden
$2.25M – – –
Nordea Investment Management
232
Nordea Investment Management
Sweden
$2.24M +$74.7K +1,517 +3%
MPAM
233
Murphy Pohlad Asset Management
Minnesota
$2.22M – – –
ANBTV
234
American National Bank & Trust (Virginia)
Virginia
$2.22M -$752K -15,277 -25%
SSWM
235
Smith Salley Wealth Management
North Carolina
$2.22M +$2.22M +45,124 New
NLI
236
Nippon Life Insurance
Japan
$2.22M +$153K +3,109 +7%
Janus Henderson Group
237
Janus Henderson Group
United Kingdom
$2.22M – – –
WAM
238
World Asset Management
Michigan
$2.2M -$51K -1,035 -2%
PP
239
Paloma Partners
Connecticut
$2.17M +$2.17M +43,979 New
CCT
240
Chemung Canal Trust
New York
$2.13M -$18.2K -370 -0.8%
NEI
241
Northwest & Ethical Investments
Ontario, Canada
$2.11M -$249K -5,061 -11%
DADC
242
D.A. Davidson & Co
Montana
$2.1M -$95.6K -1,942 -4%
VAM
243
Visionary Asset Management
Texas
$2.05M +$701K +14,222 +52%
NMERB
244
New Mexico Educational Retirement Board
New Mexico
$2.05M – – –
CI
245
Capital International
California
$2.04M -$1.74M -35,401 -46%
GH
246
GAM Holding
Switzerland
$2.04M -$286K -5,808 -12%
LMGAM
247
Liberty Mutual Group Asset Management
Massachusetts
$1.99M +$154K +3,134 +8%
IA
248
Icon Advisers
Colorado
$1.97M -$3.71M -75,400 -65%
EML
249
Eos Management LP
New York
$1.97M +$1.97M +40,000 New
HRC
250
Hoertkorn Richard Charles
$1.94M -$22K -446 -1%
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