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Nucor
NUE

Overview Fund Activity

627 hedge funds and large institutions have $11.7B invested in Nucor in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 219 increasing their positions, 229 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+26
Holders Change %
+4.33%
% of All Funds
16.73%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
77
Increased
219
Reduced
229
Closed
47
Calls
$112M
Puts
$76.8M
Net Calls
+$35.2M
Net Calls Change
+$16.2M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$111M
2
Goldman Sachs
Goldman Sachs
New York
$229M
3
CCI
Columbus Circle Investors
$65M
4
PAM
Panagora Asset Management
Massachusetts
$61.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$50.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$283M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.9M
3
Capital World Investors
Capital World Investors
California
$355M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$11.2M
5
American Century Companies
American Century Companies
Missouri
$79.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Catawba Capital Management
Virginia
$2.48M -$3.17K -67 -0.1%
CB
227
Community Bank
New York
$2.47M -$17.7K -375 -0.7%
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.44M -$1.39M -29,400 -36%
CCM
229
Cadence Capital Management
Massachusetts
$2.43M -$323K -6,828 -12%
TC
230
Trust Company
Kansas
$2.4M +$89K +1,881 +4%
Barclays
231
Barclays
United Kingdom
$2.36M -$1.11M -23,661 -32%
BE
232
Bonness Enterprises
District of Columbia
$2.36M – – –
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.36M +$1.01M +21,284 +75%
WAM
234
World Asset Management
Michigan
$2.35M -$38.7K -819 -2%
FMBTD
235
First Midwest Bank Trust Division
Illinois
$2.34M +$1.86M +39,304 +383%
GIA
236
Gateway Investment Advisers
Ohio
$2.34M -$958K -20,244 -29%
GAM
237
Gotham Asset Management
New York
$2.29M -$13.3M -281,548 -85%
MIM
238
Midwest Investment Management
Ohio
$2.22M -$124K -2,620 -5%
RAM
239
Roanoke Asset Management
New Jersey
$2.2M -$102K -2,165 -4%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$2.2M +$195K +4,119 +10%
HRC
241
Hoertkorn Richard Charles
$2.15M -$26K -550 -1%
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$2.14M +$128K +2,700 +6%
GH
243
GAM Holding
Switzerland
$2.12M -$80.3K -1,697 -4%
Envestnet Asset Management
244
Envestnet Asset Management
Illinois
$2.09M +$707K +14,954 +51%
B
245
Barings
North Carolina
$2.06M -$227K -4,800 -10%
BA
246
Bridgewater Associates
Connecticut
$2.06M -$3.92M -82,835 -66%
Axa
247
Axa
France
$2.05M – – –
N
248
Natixis
France
$2.04M -$18.5M -390,796 -90%
Nomura Asset Management
249
Nomura Asset Management
Japan
$2.03M +$14.2K +300 +0.7%
MSA
250
Mason Street Advisors
Wisconsin
$2M +$28.2K +596 +1%
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