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Nucor
NUE

Overview Fund Activity

760 hedge funds and large institutions have $13.5B invested in Nucor in 2019 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 231 increasing their positions, 298 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
760
Holders Change
+19
Holders Change %
+2.56%
% of All Funds
15.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
99
Increased
231
Reduced
298
Closed
66
Calls
$393M
Puts
$179M
Net Calls
+$214M
Net Calls Change
+$98.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$54.6M
2
CVA
Ceredex Value Advisors
Florida
+$41.4M
3
State Street
State Street
Massachusetts
+$37.9M
4
AA
ALPS Advisors
Colorado
+$34.6M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
+$25.2M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$126M
2
Capital International Investors
Capital International Investors
California
-$67.6M
3
ClearBridge Investments
ClearBridge Investments
New York
-$30.7M
4
Bank of America
Bank of America
North Carolina
-$30.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
226
Point72 Asset Management
Connecticut
$2.73M +$2.73M +48,522 New
CB
227
Cadence Bank
Mississippi
$2.69M +$15.8K +280 +0.6%
SO
228
STRS Ohio
Ohio
$2.69M +$84.1K +1,494 +3%
Korea Investment Corp
229
Korea Investment Corp
South Korea
$2.69M +$2.08M +37,000 +346%
MCM
230
McMillion Capital Management
North Carolina
$2.68M -$18.9K -335 -0.7%
BE
231
Bonness Enterprises
District of Columbia
$2.67M – – –
USAA
232
United Services Automobile Association
Texas
$2.66M – – –
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.64M +$274K +4,859 +12%
AB
234
Amalgamated Bank
New York
$2.62M +$197K +3,502 +8%
MLICM
235
Metropolitan Life Insurance Company (MetLife)
New York
$2.59M +$6.42K +114 +0.2%
NAM
236
Nissay Asset Management
Japan
$2.58M -$58.3K -1,035 -2%
TI
237
Truehand Inc
New Hampshire
$2.51M -$45K -800 -2%
DFA
238
Delta Financial Advisors
Louisiana
$2.51M +$17.2K +305 +0.7%
PA
239
Pinnacle Associates
New York
$2.47M -$7.04K -125 -0.3%
QIM
240
Quantitative Investment Management
Virginia
$2.46M +$2.46M +43,734 New
ACA
241
Aptus Capital Advisors
Alabama
$2.45M +$2.45M +43,512 New
MSA
242
Mason Street Advisors
Wisconsin
$2.44M +$4.05K +72 +0.2%
SRAM
243
Stone Ridge Asset Management
New York
$2.43M -$484K -8,600 -17%
BCFS
244
Butensky & Cohen Financial Security
Florida
$2.43M +$8.56K +152 +0.4%
VIA
245
Vident Investment Advisory
Georgia
$2.43M +$2.43M +43,120 New
OIM
246
Opus Investment Management
Massachusetts
$2.42M – – –
SB
247
Simmons Bank
Arkansas
$2.37M -$64.8K -1,152 -3%
SC
248
SouthState Corp
Florida
$2.37M -$22.3K -396 -0.9%
SC
249
Searle & Co
Connecticut
$2.37M -$13.1K -233 -0.6%
SG Americas Securities
250
SG Americas Securities
New York
$2.28M -$1.94M -34,490 -46%
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