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Nucor
NUE

Overview Fund Activity

599 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 201 increasing their positions, 224 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+22
Holders Change %
+3.81%
% of All Funds
17.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
58
Increased
201
Reduced
224
Closed
33
Calls
$191M
Puts
$118M
Net Calls
+$72.3M
Net Calls Change
-$138M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$99M
3
American Century Companies
3
American Century Companies
Missouri
$124M
4
Norges Bank
4
Norges Bank
Norway
$78.5M
5
Bank of America
5
Bank of America
North Carolina
$128M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.39B
2
RRAM
2
River Road Asset Management
Kentucky
$57.3M
3
WJA
3
Williams Jones & Associates
New York
$10.3M
4
IAM
4
Impax Asset Management
New Hampshire
$1.57M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
251
Confluence Wealth Management
Oregon
$1.89M +$353K +7,166 +23%
SLI
252
Sumitomo Life Insurance
Japan
$1.88M -$54K -1,096 -3%
Truist Financial
253
Truist Financial
North Carolina
$1.83M -$183K -3,722 -9%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$1.82M +$63.8K +1,296 +4%
SIC
255
Sigma Investment Counselors
Michigan
$1.78M -$101K -2,042 -5%
Asset Management One
256
Asset Management One
Japan
$1.76M -$2.42M -49,315 -58%
FCB
257
First Citizens Bancorporation
South Carolina
$1.74M +$214K +4,338 +14%
SI
258
Stephens Inc
Arkansas
$1.71M -$156K -3,176 -8%
SI
259
SII Investments
Wisconsin
$1.71M +$80.4K +1,623 +5%
FFBTD
260
First Financial Bank - Trust Division
Ohio
$1.7M +$498K +10,114 +42%
CAN
261
Cetera Advisor Networks
California
$1.69M -$18K -364 -1%
ICOM
262
Investment Counselors of Maryland
Maryland
$1.68M – – –
Renaissance Technologies
263
Renaissance Technologies
New York
$1.67M -$18.1M -366,610 -92%
CFA
264
Carroll Financial Associates
North Carolina
$1.67M -$28.5K -579 -2%
MOACM
265
Mutual of America Capital Management
New York
$1.65M +$19.5K +395 +1%
CSUI
266
Cincinnati Specialty Underwriters Insurance
Ohio
$1.63M – – –
CFS
267
Community Financial System
New York
$1.61M +$42.5K +862 +3%
PA
268
Profund Advisors
Maryland
$1.6M +$103K +2,090 +7%
TCOV
269
Trust Company of Vermont
Vermont
$1.6M +$6.45K +131 +0.4%
HCM
270
Horrell Capital Management
Arkansas
$1.6M -$73.4K -1,490 -4%
CICI
271
Capital Investment Counsel Inc
North Carolina
$1.58M -$91.8K -1,864 -6%
FA
272
FMA Advisory
Pennsylvania
$1.57M +$837 +17 +0.1%
IAM
273
Impax Asset Management
New Hampshire
$1.57M -$20.7M -420,635 -93%
PCM
274
Princeton Capital Management
New Jersey
$1.51M +$123K +2,494 +9%
MSR
275
Main Street Research
Connecticut
$1.51M +$522K +10,601 +53%
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