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Nucor
NUE

Overview Fund Activity

684 hedge funds and large institutions have $10.5B invested in Nucor in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 202 increasing their positions, 272 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
+28
Holders Change %
+4.27%
% of All Funds
13.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
86
Increased
202
Reduced
272
Closed
55
Calls
$139M
Puts
$134M
Net Calls
+$5.26M
Net Calls Change
-$15.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$213M
2
Franklin Resources
Franklin Resources
California
$51.8M
3
Invesco
Invesco
Georgia
$126M
4
Capital World Investors
Capital World Investors
California
$775M
5
Morgan Stanley
Morgan Stanley
New York
$98M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$83.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.59B
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.5M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BE
226
Bonness Enterprises
District of Columbia
$2.12M – – –
Cohen & Steers
227
Cohen & Steers
New York
$2.08M -$144K -3,207 -6%
BCI
228
Brinker Capital Investments
Pennsylvania
$2.07M +$2.07M +45,642 New
CGH
229
Crossmark Global Holdings
Texas
$2.04M +$15.7K +351 +0.8%
MCM
230
Monument Capital Management
Virginia
$2.03M +$2.03M +45,186 New
Bank of Nova Scotia
231
Bank of Nova Scotia
Ontario, Canada
$2.02M +$73.7K +1,643 +4%
HCM
232
Hudson Capital Management
New Jersey
$1.99M +$124K +2,760 +7%
DIA
233
Dean Investment Associates
Ohio
$1.94M -$25.8K -576 -1%
OIM
234
Opus Investment Management
Massachusetts
$1.93M – – –
MSA
235
Mason Street Advisors
Wisconsin
$1.9M -$26.5K -590 -1%
SC
236
Searle & Co
Connecticut
$1.85M -$17.9K -400 -1%
MLICM
237
Metropolitan Life Insurance Company (MetLife)
New York
$1.85M -$77.5K -1,727 -4%
QT
238
Quantbot Technologies
New York
$1.83M +$1.83M +40,836 New
WBC
239
Westpac Banking Corp
Australia
$1.83M +$22.4K +500 +1%
GIA
240
Gateway Investment Advisers
Ohio
$1.83M -$17.1K -381 -0.9%
MOACM
241
Mutual of America Capital Management
New York
$1.76M -$681K -15,170 -28%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$1.73M – – –
RIL
243
Rothschild Investment LLC
Illinois
$1.73M +$470K +10,470 +37%
DnB Asset Management
244
DnB Asset Management
Norway
$1.72M -$315K -7,021 -16%
VIA
245
Vident Investment Advisory
Georgia
$1.68M -$141K -3,151 -8%
DA
246
Denali Advisors
California
$1.67M +$211K +4,700 +14%
HighTower Advisors
247
HighTower Advisors
Illinois
$1.64M -$628 -14 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
248
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.64M -$4.51M -100,600 -73%
Public Sector Pension Investment Board (PSP Investments)
249
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M +$332K +7,400 +25%
SI
250
Stephens Inc
Arkansas
$1.63M -$118K -2,632 -7%
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