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Nucor
NUE

Overview Fund Activity

577 hedge funds and large institutions have $12.5B invested in Nucor in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 210 increasing their positions, 210 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
-13
Holders Change %
-2.2%
% of All Funds
16.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
52
Increased
210
Reduced
210
Closed
56
Calls
$311M
Puts
$101M
Net Calls
+$210M
Net Calls Change
+$283M

Top Buyers

1
MAM
Marketfield Asset Management
New York
+$220M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$132M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$40.1M
4
ClearBridge Investments
ClearBridge Investments
New York
+$36.5M
5
Capital International Investors
Capital International Investors
California
+$30M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$165M
2
Franklin Resources
Franklin Resources
California
-$79.3M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$56.7M
4
State Street
State Street
Massachusetts
-$45M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
251
Liberty Mutual Group Asset Management
Massachusetts
$1.88M +$266K +5,256 +16%
PAM
252
Panagora Asset Management
Massachusetts
$1.86M +$505K +9,980 +37%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$1.8M +$55.2K +1,093 +3%
CFA
254
Carroll Financial Associates
North Carolina
$1.74M +$142K +2,804 +9%
CAN
255
Cetera Advisor Networks
California
$1.73M +$9.16K +182 +0.5%
ICOM
256
Investment Counselors of Maryland
Maryland
$1.73M +$131K +2,600 +8%
HCM
257
Horrell Capital Management
Arkansas
$1.72M +$16.4K +325 +1%
CICI
258
Capital Investment Counsel Inc
North Carolina
$1.71M -$70.5K -1,394 -4%
QBFM
259
QS Batterymarch Financial Management
New York
$1.68M -$54.1K -1,071 -3%
MOACM
260
Mutual of America Capital Management
New York
$1.68M -$78.3K -1,549 -4%
CSUI
261
Cincinnati Specialty Underwriters Insurance
Ohio
$1.67M – – –
TCOV
262
Trust Company of Vermont
Vermont
$1.64M -$49.2K -973 -3%
FA
263
FMA Advisory
Pennsylvania
$1.61M +$15.2K +300 +0.9%
JG
264
Jefferies Group
New York
$1.61M +$1.61M +31,913 New
CFS
265
Community Financial System
New York
$1.61M +$82.5K +1,633 +5%
CWM
266
Confluence Wealth Management
Oregon
$1.58M +$1.58M +31,271 New
SI
267
SII Investments
Wisconsin
$1.58M – – –
FCB
268
First Citizens Bancorporation
South Carolina
$1.57M +$31.6K +626 +2%
PA
269
Profund Advisors
Maryland
$1.54M +$191K +3,775 +14%
CCP
270
Clarkston Capital Partners
Michigan
$1.53M +$1.53M +30,200 New
CAM
271
Capstone Asset Management
Texas
$1.5M -$63.2K -1,250 -4%
GCP
272
GSA Capital Partners
United Kingdom
$1.48M +$1.14M +22,574 +333%
GL
273
GLG LLC
New York
$1.48M +$1.48M +29,277 New
FMC
274
First Merchants Corp
Indiana
$1.48M -$20.2K -400 -1%
BA
275
Bridgewater Associates
Connecticut
$1.46M +$1.46M +28,895 New
9 10
11
12 13