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Nucor
NUE

Overview Fund Activity

950 hedge funds and large institutions have $21.7B invested in Nucor in 2021 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 319 increasing their positions, 383 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
+8
Holders Change %
+0.85%
% of All Funds
16.68%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.16%
New
102
Increased
319
Reduced
383
Closed
80
Calls
$977M
Puts
$778M
Net Calls
+$199M
Net Calls Change
+$94.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$840M
2
Prudential Financial
Prudential Financial
New Jersey
$93.7M
3
Goldman Sachs
Goldman Sachs
New York
$113M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$152M
5
LCM
Laurion Capital Management
New York
$23M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$33.7M
2
State Street
State Street
Massachusetts
$1.56B
3
Norges Bank
Norges Bank
Norway
$534M
4
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$2.68B
5
Capital International Investors
Capital International Investors
California
$5.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
226
Parallax Volatility Advisers
California
$4.59M -$15.6M -158,659 -77%
Renaissance Technologies
227
Renaissance Technologies
New York
$4.57M +$4.57M +46,400 New
TPSF
228
Texas Permanent School Fund
Texas
$4.47M -$428K -4,342 -9%
MSL
229
Mackay Shields LLC
New York
$4.45M -$217K -2,206 -5%
HighTower Advisors
230
HighTower Advisors
Illinois
$4.4M +$605K +6,136 +16%
Cetera Investment Advisers
231
Cetera Investment Advisers
Illinois
$4.37M -$99K -1,005 -2%
NIPH
232
NN Investment Partners Holdings
Netherlands
$4.35M -$1.53M -15,500 -26%
AI
233
Atria Investments
North Carolina
$4.35M -$1.01M -10,286 -19%
AC
234
Arjuna Capital
North Carolina
$4.33M +$234K +2,373 +6%
MCM
235
Monument Capital Management
Virginia
$4.31M -$158K -1,608 -4%
RIL
236
Rothschild Investment LLC
Illinois
$4.07M -$16.3K -165 -0.4%
SC
237
Searle & Co
Connecticut
$4.04M – – –
MSAM
238
Moloney Securities Asset Management
Missouri
$4.02M +$726K +7,369 +22%
CIM
239
Cambria Investment Management
California
$4M -$158K -1,600 -4%
UA
240
Unison Advisors
District of Columbia
$3.97M -$1M -10,139 -20%
AAF
241
Andra AP-fonden
Sweden
$3.94M +$906K +9,200 +30%
Handelsbanken Fonder
242
Handelsbanken Fonder
Sweden
$3.92M – – –
FM
243
Foster & Motley
Ohio
$3.83M -$304K -3,085 -7%
MOACM
244
Mutual of America Capital Management
New York
$3.8M -$50.3K -511 -1%
II
245
Inspire Investing
Idaho
$3.78M +$931K +9,448 +33%
II
246
IFM Investors
Australia
$3.78M -$28.2K -286 -0.7%
GIA
247
Gateway Investment Advisers
Ohio
$3.76M -$14.4K -146 -0.4%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$3.75M – – –
NAMA
249
Nikko Asset Management Americas
New York
$3.56M -$657K -6,675 -16%
Neuberger Berman Group
250
Neuberger Berman Group
New York
$3.56M +$857K +9,933 +32%
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