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Nucor
NUE

Overview Fund Activity

599 hedge funds and large institutions have $10.5B invested in Nucor in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 233 increasing their positions, 202 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-11
Holders Change %
-1.8%
% of All Funds
16.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
57
Increased
233
Reduced
202
Closed
63
Calls
$127M
Puts
$89.4M
Net Calls
+$38M
Net Calls Change
-$73.4M

Top Buyers

1
UOC
UBS O'Connor
Illinois
+$41.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$36.6M
3
State Street
State Street
Massachusetts
+$31M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$28.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$28.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$319M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$95.2M
3
TIM
Thornburg Investment Management
New Mexico
-$72.7M
4
EVM
Eaton Vance Management
Massachusetts
-$43M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
226
Barings
North Carolina
$1.81M +$1.81M +48,317 New
TI
227
Trexquant Investment
Connecticut
$1.81M +$1.1M +29,400 +157%
TCM
228
Tran Capital Management
California
$1.8M +$1.09M +29,000 +152%
EGM
229
Engineers Gate Manager
New York
$1.78M +$1.16M +30,778 +184%
Bessemer Group
230
Bessemer Group
New Jersey
$1.77M +$1.05M +27,863 +145%
HRC
231
Hoertkorn Richard Charles
$1.77M +$11.3K +300 +0.6%
Voloridge Investment Management
232
Voloridge Investment Management
Florida
$1.75M +$1.75M +46,634 New
SCA
233
Strategic Capital Alternatives
United States
$1.72M +$1.7M +45,266 +10,527%
TC
234
Trust Company
Kansas
$1.71M +$539K +14,353 +46%
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M – – –
WAM
236
World Asset Management
Michigan
$1.69M +$348K +9,276 +26%
Neuberger Berman Group
237
Neuberger Berman Group
New York
$1.66M +$84.8K +2,258 +5%
GIA
238
Gargoyle Investment Advisor
New Jersey
$1.63M – – –
Truist Financial
239
Truist Financial
North Carolina
$1.6M -$125K -3,319 -7%
VNA
240
Valley National Advisers
Pennsylvania
$1.6M -$28.3K -754 -2%
GH
241
GAM Holding
Switzerland
$1.6M +$7.13K +190 +0.4%
IG
242
ING Group
Netherlands
$1.59M +$1.59M +42,235 New
Nomura Asset Management
243
Nomura Asset Management
Japan
$1.58M +$52.6K +1,400 +3%
NEI
244
Northwest & Ethical Investments
Ontario, Canada
$1.57M +$50.8K +1,353 +3%
VKH
245
Virtu KCG Holdings
New York
$1.57M -$510K -13,572 -25%
Susquehanna International Group
246
Susquehanna International Group
Pennsylvania
$1.56M -$4.69M -124,776 -75%
MSA
247
Mason Street Advisors
Wisconsin
$1.55M +$9.69K +258 +0.6%
OA
248
OFI Advisors
Pennsylvania
$1.53M +$62.7K +1,669 +4%
PIM
249
Progressive Investment Management
Oregon
$1.51M +$50.1K +1,335 +3%
Mitsubishi UFJ Asset Management
250
Mitsubishi UFJ Asset Management
Japan
$1.51M +$5.03K +134 +0.3%
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