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Nucor
NUE

Overview Fund Activity

805 hedge funds and large institutions have $15.6B invested in Nucor in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 295 increasing their positions, 276 reducing their positions, and 67 closing their positions.

Holders
805
Holders Change
+9
Holders Change %
+1.13%
% of All Funds
18.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
81
Increased
295
Reduced
276
Closed
67
Calls
$168M
Puts
$133M
Net Calls
+$35.5M
Net Calls Change
-$50.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$79.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.7B
3
Prudential Financial
3
Prudential Financial
New Jersey
$78.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$51.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$83.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$280M
2
Goldman Sachs
2
Goldman Sachs
New York
$130M
3
Citadel Advisors
3
Citadel Advisors
Florida
$69.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M
5
PC
5
PointState Capital
New York
$633K
Name Market Value Shares Shares
Change 		Shares
Change %
LIA
226
LS Investment Advisors
Michigan
$3.46M 55,312 +2,135 +4%
QIM
227
Quantitative Investment Management
Virginia
$3.44M 55,100 -238,100 -81%
GXMC
228
Global X Management Company
New York
$3.44M 54,958 +8,525 +18%
CCM
229
Catawba Capital Management
Virginia
$3.42M 54,758 +1,180 +2%
SC
230
SouthState Corp
Florida
$3.38M 54,085 -550 -1%
LOAMU
231
Lombard Odier Asset Management (USA)
New York
$3.38M 54,000 +12,000 +29%
N
232
Natixis
France
$3.36M 53,808 +53,808 New
BCM
233
BlueCrest Capital Management
Jersey
$3.34M 53,467 +17,048 +47%
MOACM
234
Mutual of America Capital Management
New York
$3.33M 53,215 +300 +0.6%
CS
235
Candriam SCA
Luxembourg
$3.3M 52,767 +3,838 +8%
BSA
236
Braun Stacey Associates
New York
$3.3M 52,710 -7,218 -12%
FAF
237
Fjarde Ap-fonden
Sweden
$3.26M 52,152 -1,025 -2%
MSL
238
Mackay Shields LLC
New York
$3.22M 51,481 -2,032 -4%
TCM
239
Twin Capital Management
Pennsylvania
$3.22M 51,486 +39,526 +330%
CB
240
Community Bank
New York
$3.19M 51,016 -50 -0.1%
OPCM
241
Osborne Partners Capital Management
California
$3.17M 50,676 -362 -0.7%
NAM
242
Nissay Asset Management
Japan
$3.13M 50,100 -4,640 -8%
CGM
243
Centenus Global Management
New York
$3.13M 50,000 +50,000 New
SOADOR
244
State of Alaska Department of Revenue
Alaska
$3.12M 49,927 +10,110 +25%
MSV
245
MN Services Vermogensbeheer
Netherlands
$3.1M 49,606 – –
GAM
246
Griffin Asset Management
New York
$3.09M 49,361 – –
MCM
247
McMillion Capital Management
North Carolina
$3.04M 48,616 +1 +0%
SB
248
Simmons Bank
Arkansas
$3.03M 48,428 +10,320 +27%
SFI
249
Susquehanna Fundamental Investments
Pennsylvania
$3.02M 48,300 +48,300 New
MLICM
250
Metropolitan Life Insurance Company (MetLife)
New York
$3.01M 48,135 -1,448 -3%
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