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Nucor
NUE

Overview Fund Activity

601 hedge funds and large institutions have $11.5B invested in Nucor in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 226 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
15.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
70
Increased
206
Reduced
226
Closed
60
Calls
$102M
Puts
$82.4M
Net Calls
+$19.1M
Net Calls Change
-$18.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$130M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$370M
3
Goldman Sachs
Goldman Sachs
New York
$120M
4
3CP
3G Capital Partners
New York
$32.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$492M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.36B
2
Capital World Investors
Capital World Investors
California
$383M
3
UOC
UBS O'Connor
Illinois
$22.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$26.7M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Catawba Capital Management
Virginia
$2.11M -$117K -2,910 -5%
IG
227
ING Group
Netherlands
$2.09M +$388K +9,636 +23%
DG
228
Davidson & Garrard
Virginia
$2.08M -$216K -5,357 -9%
SI
229
SII Investments
Wisconsin
$2.06M +$36.1K +896 +2%
WAM
230
World Asset Management
Michigan
$2.03M +$223K +5,546 +12%
VWM
231
Venturi Wealth Management
Texas
$2.01M +$2.01M +49,903 New
BE
232
Bonness Enterprises
District of Columbia
$2.01M +$12.1K +300 +0.6%
MIM
233
Midwest Investment Management
Ohio
$1.99M -$93.3K -2,315 -4%
TC
234
Trust Company
Kansas
$1.97M +$133K +3,298 +7%
RAM
235
Roanoke Asset Management
New Jersey
$1.96M -$604K -14,985 -24%
B
236
Barings
North Carolina
$1.95M – – –
CIBC Private Wealth Group
237
CIBC Private Wealth Group
Georgia
$1.93M +$605K +15,010 +46%
GH
238
GAM Holding
Switzerland
$1.88M +$163K +4,040 +10%
KB
239
Kimelman & Baird
New York
$1.87M +$1.87M +46,320 New
HRC
240
Hoertkorn Richard Charles
$1.86M -$40.5K -1,006 -2%
Victory Capital Management
241
Victory Capital Management
Texas
$1.83M +$448K +11,107 +32%
MC
242
Menta Capital
California
$1.78M +$1.78M +44,150 New
JHIU
243
Janus Henderson Investors US
Colorado
$1.76M -$588K -14,600 -25%
ICOA
244
Investment Centers of America
North Dakota
$1.75M +$246K +6,096 +16%
Axa
245
Axa
France
$1.75M -$947K -23,488 -35%
GIA
246
Gargoyle Investment Advisor
New Jersey
$1.75M – – –
Nomura Asset Management
247
Nomura Asset Management
Japan
$1.72M +$25.8K +640 +2%
TRSOTSOK
248
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M -$96.7K -2,400 -5%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$1.7M +$84.2K +2,089 +5%
Handelsbanken Fonder
250
Handelsbanken Fonder
Sweden
$1.69M +$1.69M +41,979 New
8 9
10
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