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Nucor
NUE

Overview Fund Activity

590 hedge funds and large institutions have $13.1B invested in Nucor in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 202 increasing their positions, 222 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+23
Holders Change %
+4.06%
% of All Funds
17.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
71
Increased
202
Reduced
222
Closed
44
Calls
$184M
Puts
$256M
Net Calls
-$72.4M
Net Calls Change
+$10.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$165M
2
Victory Capital Management
Victory Capital Management
Texas
$62.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$842M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$77.3M
5
ClearBridge Investments
ClearBridge Investments
New York
$407M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$549M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$55.2M
4
Franklin Resources
Franklin Resources
California
$178M
5
State Street
State Street
Massachusetts
$1.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
251
Mutual of America Capital Management
New York
$1.85M +$110K +2,060 +6%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$1.84M -$49.3K -924 -3%
DADC
253
D.A. Davidson & Co
Montana
$1.84M +$253K +4,755 +16%
QBFM
254
QS Batterymarch Financial Management
New York
$1.83M -$45.4K -851 -2%
CAN
255
Cetera Advisor Networks
California
$1.83M -$29.4K -550 -2%
JHIU
256
Janus Henderson Investors US
Colorado
$1.83M -$6.11M -114,500 -77%
FBB
257
Fulton Breakefield Broenniman
Maryland
$1.82M -$65.4K -1,226 -3%
HCM
258
Horrell Capital Management
Arkansas
$1.8M -$57K -1,067 -3%
TCOV
259
Trust Company of Vermont
Vermont
$1.78M -$98.7K -1,849 -5%
CSUI
260
Cincinnati Specialty Underwriters Insurance
Ohio
$1.76M – – –
NG
261
NatWest Group
United Kingdom
$1.76M +$129K +2,425 +8%
SI
262
SII Investments
Wisconsin
$1.75M +$732K +13,769 +72%
LMGAM
263
Liberty Mutual Group Asset Management
Massachusetts
$1.71M +$683K +12,805 +67%
CFA
264
Carroll Financial Associates
North Carolina
$1.69M -$135K -2,523 -7%
ICOM
265
Investment Counselors of Maryland
Maryland
$1.69M -$32K -600 -2%
FA
266
FMA Advisory
Pennsylvania
$1.69M +$87.1K +1,632 +5%
Bessemer Group
267
Bessemer Group
New Jersey
$1.68M +$374K +7,015 +29%
CAM
268
Capstone Asset Management
Texas
$1.65M -$887K -16,618 -35%
HFS
269
HL Financial Services
Kentucky
$1.63M +$101K +1,890 +7%
GI
270
GLG Inc
New York
$1.63M – – –
FCB
271
First Citizens Bancorporation
South Carolina
$1.62M +$6.99K +131 +0.4%
CFS
272
Community Financial System
New York
$1.61M +$122K +2,289 +8%
BAAM
273
Baker Avenue Asset Management
California
$1.59M +$258K +4,835 +19%
1SB
274
1ST Source Bank
Indiana
$1.58M -$50.1K -939 -3%
FMC
275
First Merchants Corp
Indiana
$1.58M -$32.3K -605 -2%
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