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Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.4B invested in Nucor in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 233 increasing their positions, 244 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
-23
Holders Change %
-3.49%
% of All Funds
17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
233
Reduced
244
Closed
62
Calls
$133M
Puts
$117M
Net Calls
+$16M
Net Calls Change
+$26.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$175M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B
3
PC
3
PointState Capital
New York
$57.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$58.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$67.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$70.9M
2
CCI
2
Columbus Circle Investors
$0
3
SFM
3
Systematic Financial Management
New Jersey
$8.79M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$85.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
226
Tredje AP-fonden
Sweden
$2.88M +$670K +13,455 +30%
URS
227
Utah Retirement Systems
Utah
$2.87M – – –
WJA
228
Williams Jones & Associates
New York
$2.85M +$39.6K +800 +1%
CONA
229
Capital One National Association
New York
$2.84M +$284K +5,735 +11%
UB
230
UMB Bank
Missouri
$2.83M -$282K -5,699 -9%
DC
231
Deere & Company
Illinois
$2.79M -$17.9K -361 -0.6%
FMII
232
Farmers & Merchants Investments Inc
Nebraska
$2.79M +$192K +3,885 +7%
SAM
233
Solaris Asset Management
New York
$2.71M +$1.3M +26,340 +92%
CSIC
234
Clifford Swan Investment Counsel
California
$2.69M -$419K -8,472 -13%
AP
235
AHL Partners
United Kingdom
$2.65M -$270K -5,460 -9%
TCM
236
Twin Capital Management
Pennsylvania
$2.64M +$621K +12,550 +31%
Janney Montgomery Scott
237
Janney Montgomery Scott
Pennsylvania
$2.61M -$1.62M -32,808 -38%
OPCM
238
Osborne Partners Capital Management
California
$2.58M -$19.8K -400 -0.8%
SI
239
SII Investments
Wisconsin
$2.55M +$24.2K +489 +1%
CB
240
Community Bank
New York
$2.53M +$14.8K +300 +0.6%
LIA
241
LS Investment Advisors
Michigan
$2.51M -$741K -14,978 -23%
BE
242
Bonness Enterprises
District of Columbia
$2.47M – – –
Envestnet Asset Management
243
Envestnet Asset Management
Illinois
$2.46M +$167K +3,378 +7%
Nomura Asset Management
244
Nomura Asset Management
Japan
$2.46M +$119K +2,400 +5%
CCM
245
Catawba Capital Management
Virginia
$2.42M -$138K -2,800 -5%
GIA
246
Gateway Investment Advisers
Ohio
$2.41M -$4.85K -98 -0.2%
MCM
247
McMillion Capital Management
North Carolina
$2.41M +$2.41M +48,770 New
Mitsubishi UFJ Asset Management
248
Mitsubishi UFJ Asset Management
Japan
$2.41M +$67K +1,354 +3%
LOAMU
249
Lombard Odier Asset Management (USA)
New York
$2.34M +$2.34M +40,000 New
KeyBank National Association
250
KeyBank National Association
Ohio
$2.33M -$578K -11,684 -20%
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