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Nucor
NUE

Overview Fund Activity

610 hedge funds and large institutions have $11.2B invested in Nucor in 2015 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 218 increasing their positions, 212 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+12
Holders Change %
+2.01%
% of All Funds
16.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
72
Increased
218
Reduced
212
Closed
53
Calls
$196M
Puts
$84.9M
Net Calls
+$111M
Net Calls Change
+$28.9M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$135M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$480M
3
EVM
Eaton Vance Management
Massachusetts
$67.5M
4
SFM
Systematic Financial Management
New Jersey
$36M
5
UOC
UBS O'Connor
Illinois
$34.4M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$72.7M
2
Capital World Investors
Capital World Investors
California
$879M
3
State Street
State Street
Massachusetts
$783M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$41M
5
3CP
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BE
226
Bonness Enterprises
District of Columbia
$2.05M +$30.9K +700 +2%
Truist Financial
227
Truist Financial
North Carolina
$2.02M +$896K +20,319 +79%
MPAM
228
Murphy Pohlad Asset Management
Minnesota
$2.01M +$8.81K +200 +0.4%
TRSOTSOK
229
Teachers Retirement System of the State of Kentucky
Kentucky
$1.98M -$74.9K -1,700 -4%
Rafferty Asset Management
230
Rafferty Asset Management
New York
$1.97M +$1.97M +44,707 New
CB
231
Community Bank
New York
$1.96M +$104K +2,370 +6%
SI
232
SII Investments
Wisconsin
$1.94M +$144K +3,276 +8%
GIA
233
Gargoyle Investment Advisor
New Jersey
$1.91M +$1.91M +43,394 New
VNA
234
Valley National Advisers
Pennsylvania
$1.91M -$16.1K -365 -0.8%
NIT
235
NumerixS Investment Technologies
British Columbia, Canada
$1.9M +$1.9M +43,000 New
GH
236
GAM Holding
Switzerland
$1.87M +$42.3K +960 +2%
Twin Tree Management
237
Twin Tree Management
Texas
$1.86M +$1.86M +42,183 New
Neuberger Berman Group
238
Neuberger Berman Group
New York
$1.85M -$13.7K -310 -0.7%
BSA
239
Braun Stacey Associates
New York
$1.85M +$1.85M +41,958 New
MSA
240
Mason Street Advisors
Wisconsin
$1.81M +$220 +5 +0%
Nomura Asset Management
241
Nomura Asset Management
Japan
$1.79M -$273K -6,200 -13%
NEI
242
Northwest & Ethical Investments
Ontario, Canada
$1.78M +$189K +4,291 +12%
Baird Financial Group
243
Baird Financial Group
Wisconsin
$1.78M +$1.78M +40,357 New
Jennison Associates
244
Jennison Associates
New York
$1.77M -$332K -7,534 -16%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$1.77M -$119K -2,700 -6%
SCA
246
Sippican Capital Advisors
Massachusetts
$1.75M -$29.1K -661 -2%
AAF
247
Andra AP-fonden
Sweden
$1.72M -$895K -20,300 -34%
OA
248
OFI Advisors
Pennsylvania
$1.72M -$30.1K -682 -2%
SW
249
SVB Wealth
Massachusetts
$1.72M +$35.3K +800 +2%
PIM
250
Progressive Investment Management
Oregon
$1.72M +$1.72M +38,916 New
8 9
10
11 12