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Nucor
NUE

Overview Fund Activity

796 hedge funds and large institutions have $12.3B invested in Nucor in 2018 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 258 increasing their positions, 296 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
796
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
17.76%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
113
Increased
258
Reduced
296
Closed
125
Calls
$160M
Puts
$142M
Net Calls
+$17.1M
Net Calls Change
+$66M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$107M
2
Ameriprise
2
Ameriprise
Minnesota
$80.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.52B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$125M
5
BlackRock
5
BlackRock
New York
$1.2B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$253M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.7M
3
Capital World Investors
3
Capital World Investors
California
$337M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$12.9M
5
LM
5
Luminus Management
Texas
$66.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Advisors Asset Management
Colorado
$2.75M -$584K -11,280 -18%
NAM
227
Nissay Asset Management
Japan
$2.72M +$46.5K +897 +2%
FIMG
228
Financial & Investment Management Group
Michigan
$2.68M +$1.64M +31,606 +158%
PP
229
Paloma Partners
Connecticut
$2.67M +$2.67M +51,610 New
UR
230
USCA RIA
Texas
$2.66M +$493K +9,521 +23%
GIA
231
Gateway Investment Advisers
Ohio
$2.66M +$479K +9,240 +22%
SMDAM
232
Sumitomo Mitsui DS Asset Management
Japan
$2.65M -$158K -3,058 -6%
SGI
233
Summit Global Investments
Utah
$2.64M +$1.01M +19,469 +62%
CB
234
Community Bank
New York
$2.62M -$9.07K -175 -0.3%
GAM
235
Griffin Asset Management
New York
$2.61M -$10.4K -200 -0.4%
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
$2.6M -$199K -3,835 -7%
TCM
237
Tufton Capital Management
Maryland
$2.59M -$754K -14,557 -23%
MCM
238
McMillion Capital Management
North Carolina
$2.58M +$36.5K +704 +1%
PAM
239
Panagora Asset Management
Massachusetts
$2.57M +$953K +18,403 +59%
Skandinaviska Enskilda Banken (SEB)
240
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.55M +$109K +2,100 +4%
AIM
241
Alambic Investment Management
California
$2.55M +$2.55M +49,210 New
CS
242
Candriam SCA
Luxembourg
$2.55M -$97.8K -1,889 -4%
CBOA
243
Commonwealth Bank of Australia
Australia
$2.52M +$255K +4,927 +11%
DILIC
244
Dai-ichi Life Insurance Company
Japan
$2.49M – – –
SB
245
Simmons Bank
Arkansas
$2.49M +$21.6K +416 +0.9%
TCM
246
Twin Capital Management
Pennsylvania
$2.48M -$7.77K -150 -0.3%
NMIMC
247
Northwestern Mutual Investment Management Company
Wisconsin
$2.46M -$412K -7,952 -14%
BE
248
Bonness Enterprises
District of Columbia
$2.45M – – –
PNC
249
Park National Corp
Ohio
$2.45M +$1.45M +27,915 +144%
O
250
OppenheimerFunds
New York
$2.42M +$834K +16,102 +52%
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