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Nucor
NUE

Overview Fund Activity

823 hedge funds and large institutions have $13.7B invested in Nucor in 2019 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 309 increasing their positions, 277 reducing their positions, and 60 closing their positions.

Holders
823
Holders Change
+27
Holders Change %
+3.39%
% of All Funds
17.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
97
Increased
309
Reduced
277
Closed
60
Calls
$201M
Puts
$156M
Net Calls
+$45.4M
Net Calls Change
+$28.2M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$181M
2
PI
2
PGGM Investments
Netherlands
$60.7M
3
State Street
3
State Street
Massachusetts
$1.08B
4
First Trust Advisors
4
First Trust Advisors
Illinois
$63.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$53.3M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$38.2M
2
Wells Fargo
2
Wells Fargo
California
$135M
3
BlackRock
3
BlackRock
New York
$1.27B
4
Millennium Management
4
Millennium Management
New York
$43.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.65B
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
226
Cubist Systematic Strategies
Connecticut
$3.54M 60,723 +30,607 +102%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$3.48M 59,651 +2,711 +5%
CBOA
228
Commonwealth Bank of Australia
Australia
$3.47M 59,646 +10,992 +23%
TPSF
229
Texas Permanent School Fund
Texas
$3.47M 59,411 -3,733 -6%
PA
230
Pinnacle Associates
New York
$3.41M 58,350 -810 -1%
JG
231
Jefferies Group
New York
$3.39M 58,153 -64,236 -52%
AC
232
Albar Capital
United Kingdom
$3.39M 58,157 +58,157 New
NB
233
Norinchukin Bank
Japan
$3.38M 57,961 +452 +0.8%
SC
234
SouthState Corp
Florida
$3.38M 57,897 +3,368 +6%
URS
235
Utah Retirement Systems
Utah
$3.37M 57,684 -1,433 -2%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.36M 57,585 +26,483 +85%
OSAM
237
O'Shaughnessy Asset Management
Connecticut
$3.35M 57,438 +18,994 +49%
GAM
238
Griffin Asset Management
New York
$3.31M 56,682 +6,341 +13%
VanEck Associates
239
VanEck Associates
New York
$3.25M 55,687 -1,007 -2%
DnB Asset Management
240
DnB Asset Management
Norway
$3.16M 54,130 -2,890 -5%
AC
241
Allstate Corporation
Illinois
$3.16M 54,098 -246 -0.5%
AIM
242
Achmea Investment Management
Netherlands
$3.14M 53,779 -988 -2%
KC
243
Kepos Capital
New York
$3.14M 53,785 +53,785 New
Public Sector Pension Investment Board (PSP Investments)
244
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.12M 53,399 +37,100 +228%
VIA
245
Vident Investment Advisory
Georgia
$3.04M 52,033 +52,033 New
SGI
246
Summit Global Investments
Utah
$3.03M 51,900 +894 +2%
MCM
247
McMillion Capital Management
North Carolina
$2.97M 50,840 +1,111 +2%
CB
248
Community Bank
New York
$2.96M 50,751 +260 +0.5%
PAM
249
Panagora Asset Management
Massachusetts
$2.93M 50,246 +661 +1%
HIMCH
250
Hartford Investment Management Co (HIMCO)
Connecticut
$2.93M 50,245 +4,795 +11%
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