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Nucor
NUE

Overview Fund Activity

662 hedge funds and large institutions have $8.34B invested in Nucor in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 222 increasing their positions, 272 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
-98
Holders Change %
-12.89%
% of All Funds
14.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
65
Increased
222
Reduced
272
Closed
155
Calls
$188M
Puts
$97.9M
Net Calls
+$90.3M
Net Calls Change
-$124M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$176M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.4B
3
Capital International Investors
Capital International Investors
California
$34.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$224M
5
SCC
Spring Creek Capital
Kansas
$18M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$3.92M
2
CVA
Ceredex Value Advisors
Florida
$29.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$30.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$130M
5
Citadel Advisors
Citadel Advisors
Florida
$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$1.73M -$46.4K -1,288 -3%
BE
227
Bonness Enterprises
District of Columbia
$1.71M – – –
VIA
228
Vident Investment Advisory
Georgia
$1.7M +$146K +4,056 +9%
BCFS
229
Butensky & Cohen Financial Security
Florida
$1.7M +$140K +3,878 +9%
USAA
230
United Services Automobile Association
Texas
$1.7M – – –
MSL
231
Mackay Shields LLC
New York
$1.68M -$106K -2,936 -6%
LFA
232
Lighthouse Financial Advisors
Maryland
$1.68M +$1.68M +46,989 New
DnB Asset Management
233
DnB Asset Management
Norway
$1.68M -$509K -14,128 -23%
MLICM
234
Metropolitan Life Insurance Company (MetLife)
New York
$1.65M -$6.34K -176 -0.4%
AB
235
Amalgamated Bank
New York
$1.61M -$60.8K -1,689 -4%
Simplex Trading
236
Simplex Trading
Illinois
$1.61M +$1.61M +44,632 New
SSA
237
Schonfeld Strategic Advisors
New York
$1.61M +$1.61M +44,600 New
MSA
238
Mason Street Advisors
Wisconsin
$1.56M – – –
OIM
239
Opus Investment Management
Massachusetts
$1.55M – – –
LOAMU
240
Lombard Odier Asset Management (USA)
New York
$1.55M +$1.55M +43,000 New
SO
241
STRS Ohio
Ohio
$1.51M -$208K -5,789 -12%
SC
242
Searle & Co
Connecticut
$1.5M -$18K -500 -1%
QIM
243
Quantitative Investment Management
Virginia
$1.48M -$90.9K -2,523 -6%
AAM
244
Azzad Asset Management
Virginia
$1.46M -$1.32M -36,779 -48%
CGH
245
Crossmark Global Holdings
Texas
$1.46M +$52.1K +1,446 +4%
WBC
246
Westpac Banking Corp
Australia
$1.46M – – –
N
247
Natixis
France
$1.45M +$1.45M +40,115 New
ETC
248
Exchange Traded Concepts
Oklahoma
$1.41M -$12.8M -355,299 -90%
PNC
249
Park National Corp
Ohio
$1.4M -$982K -27,243 -41%
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$1.39M -$791K -21,962 -36%
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