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Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 232 increasing their positions, 208 reducing their positions, and 55 closing their positions.

Holders
636
Holders Change
+31
Holders Change %
+5.12%
% of All Funds
16.97%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
99
Increased
232
Reduced
208
Closed
55
Calls
$123M
Puts
$109M
Net Calls
+$13.8M
Net Calls Change
-$77.8M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$291M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$480M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$979M
4
UOC
4
UBS O'Connor
Illinois
$28.4M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
State Street
3
State Street
Massachusetts
$898M
4
EA
4
Euclid Advisors
Connecticut
$0
5
CS
5
Credit Suisse
Switzerland
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
VNA
226
Valley National Advisers
Pennsylvania
$2.31M 43,355 +43,355 New
HRC
227
Hoertkorn Richard Charles
$2.31M 47,005 +4,340 +10%
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$2.28M 46,401 – –
ARTA
229
A.R.T. Advisors
New York
$2.28M 46,401 +46,401 New
SAM
230
Shell Asset Management
Netherlands
$2.26M 45,985 -1,816 -4%
BE
231
Bonness Enterprises
District of Columbia
$2.25M 45,850 – –
MPAM
232
Murphy Pohlad Asset Management
Minnesota
$2.23M 45,456 – –
CA
233
Commerzbank Aktiengesellschaft
Germany
$2.23M 45,390 -54,389 -55%
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$2.22M 45,239 -6,107 -12%
SLI
235
Sumitomo Life Insurance
Japan
$2.17M 44,197 +7,195 +19%
Arrowstreet Capital
236
Arrowstreet Capital
Massachusetts
$2.13M 43,393 -36,669 -46%
Jennison Associates
237
Jennison Associates
New York
$2.13M 43,387 +25,308 +140%
LMGAM
238
Liberty Mutual Group Asset Management
Massachusetts
$2.1M 42,777 +3,769 +10%
JIM
239
Jupiter Investment Management
United Kingdom
$2.09M 42,600 +42,600 New
GH
240
GAM Holding
Switzerland
$2.06M 42,084 +761 +2%
QAM
241
Quantres Asset Management
Cayman Islands
$2.03M 41,300 +28,600 +225%
SCA
242
Sippican Capital Advisors
Massachusetts
$1.95M 39,807 -1,330 -3%
WAM
243
World Asset Management
Michigan
$1.94M 39,462 -7,821 -17%
NEI
244
Northwest & Ethical Investments
Ontario, Canada
$1.93M 39,299 -4,120 -9%
CBOA
245
Commonwealth Bank of Australia
Australia
$1.93M 39,293 -7,188 -15%
AH
246
Achievement Holdings
Illinois
$1.91M 38,900 +38,900 New
NMERB
247
New Mexico Educational Retirement Board
New Mexico
$1.89M 38,609 -3,900 -9%
SI
248
SII Investments
Wisconsin
$1.89M 38,457 +3,336 +9%
SIC
249
Sigma Investment Counselors
Michigan
$1.89M 38,464 +1,661 +5%
HRIA
250
Haberer Registered Investment Advisor
Ohio
$1.87M 38,159 -15,650 -29%
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