NUE icon

Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 232 increasing their positions, 208 reducing their positions, and 55 closing their positions.

Holders
636
Holders Change
+31
Holders Change %
+5.12%
% of All Funds
16.97%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
99
Increased
232
Reduced
208
Closed
55
Calls
$123M
Puts
$109M
Net Calls
+$13.8M
Net Calls Change
-$77.8M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$291M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$480M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$979M
4
UOC
4
UBS O'Connor
Illinois
$28.4M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
State Street
3
State Street
Massachusetts
$898M
4
EA
4
Euclid Advisors
Connecticut
$0
5
CS
5
Credit Suisse
Switzerland
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
251
Cubist Systematic Strategies
Connecticut
$1.86M 37,871 +26,549 +234%
Tudor Investment Corp
252
Tudor Investment Corp
Connecticut
$1.82M 37,133 +30,633 +471%
CB
253
Community Bank
New York
$1.82M 37,126 +37,126 New
IG
254
ING Group
Netherlands
$1.79M 36,450 +31,015 +571%
FCB
255
First Citizens Bancorporation
South Carolina
$1.77M 36,020 -1,413 -4%
QT
256
Quantbot Technologies
New York
$1.74M 35,542 +35,542 New
NLI
257
Nippon Life Insurance
Japan
$1.73M 35,254 -5,013 -12%
PP
258
Paloma Partners
Connecticut
$1.72M 35,069 +35,069 New
SI
259
Stephens Inc
Arkansas
$1.7M 34,593 +92 +0.3%
MOACM
260
Mutual of America Capital Management
New York
$1.68M 34,287 -3 -0%
BCM
261
Brookstone Capital Management
Illinois
$1.67M 34,071 +22,589 +197%
VRS
262
Virginia Retirement Systems
Virginia
$1.64M 33,462 +26,911 +411%
SEI Investments
263
SEI Investments
Pennsylvania
$1.64M 33,427 +33,427 New
Asset Management One
264
Asset Management One
Japan
$1.63M 33,042 -42,045 -56%
CSUI
265
Cincinnati Specialty Underwriters Insurance
Ohio
$1.62M 33,000 – –
OA
266
OFI Advisors
Pennsylvania
$1.61M 32,815 +5,484 +20%
SFP
267
Santa Fe Partners
New Mexico
$1.57M 32,004 -21,943 -41%
ICOM
268
Investment Counselors of Maryland
Maryland
$1.57M 31,950 -3,000 -9%
FA
269
FMA Advisory
Pennsylvania
$1.56M 31,779 +201 +0.6%
HCM
270
Horrell Capital Management
Arkansas
$1.56M 31,733 -2,692 -8%
PAM
271
Princeton Alpha Management
New Jersey
$1.52M 30,926 -6,575 -18%
Voloridge Investment Management
272
Voloridge Investment Management
Florida
$1.5M 30,580 +30,580 New
CIBC Private Wealth Group
273
CIBC Private Wealth Group
Georgia
$1.49M 30,396 +16,200 +114%
RJFSA
274
Raymond James Financial Services Advisors
Florida
$1.49M 30,374 +1,397 +5%
VKH
275
Virtu KCG Holdings
New York
$1.49M 30,369 +30,369 New
9 10
11
12 13