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Nucor
NUE

Overview Fund Activity

1,154 hedge funds and large institutions have $30B invested in Nucor in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 388 increasing their positions, 434 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,154
Holders Change
-21
Holders Change %
-1.79%
% of All Funds
18.4%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.22%
New
92
Increased
388
Reduced
434
Closed
97
Calls
$668M
Puts
$616M
Net Calls
+$51.5M
Net Calls Change
-$134M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$324M
2
Holocene Advisors
Holocene Advisors
New York
$62.6M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$57.9M
4
VRS
Virginia Retirement Systems
Virginia
$58M
5
Norges Bank
Norges Bank
Norway
$203M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$35.2M
2
State Street
State Street
Massachusetts
$1.83B
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$4.12B
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.69B
5
Ameriprise
Ameriprise
Minnesota
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
226
MML Investors Services
Massachusetts
$6.79M +$618K +3,954 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
227
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.78M +$6.78M +43,341 New
URS
228
Utah Retirement Systems
Utah
$6.77M +$15.6K +100 +0.2%
Daiwa Securities Group
229
Daiwa Securities Group
Japan
$6.66M +$722K +4,621 +12%
SOADOR
230
State of Alaska Department of Revenue
Alaska
$6.63M -$237K -1,515 -3%
NYLIM
231
New York Life Investment Management
New York
$6.54M +$34.9K +223 +0.5%
LA
232
Lakeside Advisors
Washington
$6.53M -$46.6K -298 -0.7%
UA
233
Unison Advisors
District of Columbia
$6.51M +$19.9K +127 +0.3%
O
234
Ossiam
France
$6.43M +$5.89M +37,677 +1,087%
B
235
Barings
North Carolina
$6.36M +$807K +5,161 +15%
IMCOOI
236
Investment Management Corp of Ontario (IMCO)
Canada
$6.31M +$1.33M +8,537 +27%
CM
237
Crestline Management
Texas
$6.29M -$3.81M -24,385 -38%
SPIA
238
Steward Partners Investment Advisory
New York
$6.19M -$670K -4,286 -10%
Janus Henderson Group
239
Janus Henderson Group
United Kingdom
$6.19M -$877K -5,609 -12%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$6.09M -$358K -2,288 -6%
Cetera Investment Advisers
241
Cetera Investment Advisers
Illinois
$6.06M -$367K -2,345 -6%
CB
242
Community Bank
New York
$5.97M -$284K -1,815 -5%
SEI Investments
243
SEI Investments
Pennsylvania
$5.91M -$1.51M -9,641 -20%
AAM
244
Advisors Asset Management
Colorado
$5.89M -$41.7K -267 -0.7%
CF
245
Cantor Fitzgerald
New York
$5.84M -$284K -1,816 -5%
TI
246
Tidal Investments
Wisconsin
$5.84M +$617K +3,945 +12%
MYAM
247
Meiji Yasuda Asset Management
Japan
$5.81M +$100K +641 +2%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$5.64M -$285K -1,820 -5%
RIL
249
Rothschild Investment LLC
Illinois
$5.61M -$101K -644 -2%
MOACM
250
Mutual of America Capital Management
New York
$5.45M -$207K -1,327 -4%
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