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Nucor
NUE

Overview Fund Activity

1,065 hedge funds and large institutions have $21.5B invested in Nucor in 2022 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 339 increasing their positions, 426 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,065
Holders Change
-33
Holders Change %
-3.01%
% of All Funds
18.01%
Holding in Top 10
10
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-65.52%
% of All Funds
0.17%
New
124
Increased
339
Reduced
426
Closed
139
Calls
$591M
Puts
$687M
Net Calls
-$96.6M
Net Calls Change
+$37.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$135M
2
Morgan Stanley
Morgan Stanley
New York
$357M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$829M
4
BlackRock
BlackRock
New York
$2.49B
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$111M

Top Sellers

1
CIAS
CFS Investment Advisory Services
New Jersey
$2.82M
2
Capital World Investors
Capital World Investors
California
$604M
3
State Street
State Street
Massachusetts
$1.48B
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.55B
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
226
Arjuna Capital
North Carolina
$4.83M +$147K +1,403 +3%
II
227
IFM Investors
Australia
$4.72M +$151K +1,445 +3%
CB
228
Community Bank
New York
$4.72M -$163K -1,558 -3%
Los Angeles Capital Management
229
Los Angeles Capital Management
California
$4.65M +$4.49M +42,987 +2,764%
SG Americas Securities
230
SG Americas Securities
New York
$4.62M +$4.42M +42,301 +2,136%
LA
231
Lakeside Advisors
Washington
$4.55M -$14.8K -142 -0.3%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$4.54M +$604K +5,790 +15%
SC
233
Sepio Capital
Utah
$4.54M -$873K -8,362 -16%
E
234
Ergoteles
New York
$4.44M -$2.43M -23,228 -35%
VIA
235
Vident Investment Advisory
Georgia
$4.43M +$1.04M +9,968 +31%
YIH
236
Y-Intercept (HK)
Hong Kong
$4.37M +$4.37M +41,866 New
Calamos Advisors
237
Calamos Advisors
Illinois
$4.31M -$4.28M -41,000 -50%
UA
238
Unison Advisors
District of Columbia
$4.27M +$24.7K +235 +0.6%
DLCIG
239
D.L. Carlson Investment Group
New Hampshire
$4.27M +$310K +2,968 +8%
SC
240
Searle & Co
Connecticut
$4.26M -$20.9K -200 -0.5%
NYLIM
241
New York Life Investment Management
New York
$4.23M +$4.23M +40,545 New
Wealth Enhancement Advisory Services
242
Wealth Enhancement Advisory Services
Minnesota
$4.19M +$388K +3,561 +10%
PP
243
Prudential plc
United Kingdom
$4.19M +$794K +7,605 +23%
PI
244
PEAK6 Investments
Illinois
$4.16M +$4.16M +37,838 New
BBVA
245
Banco Bilbao Vizcaya Argentaria
Spain
$4.14M +$64.2K +615 +2%
AI
246
Atria Investments
North Carolina
$4.12M -$217K -2,080 -5%
BHWA
247
Beacon Harbor Wealth Advisors
Virginia
$4.08M +$3.89M +37,215 +1,959%
FM
248
Foster & Motley
Ohio
$4.04M -$246K -2,356 -6%
SI
249
Scout Investments
Missouri
$3.98M -$6.66M -63,813 -63%
II
250
Inspire Investing
Idaho
$3.96M +$558K +5,343 +16%
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