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Nucor
NUE

Overview Fund Activity

610 hedge funds and large institutions have $11.2B invested in Nucor in 2015 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 218 increasing their positions, 212 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+12
Holders Change %
+2.01%
% of All Funds
16.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
72
Increased
218
Reduced
212
Closed
53
Calls
$196M
Puts
$84.9M
Net Calls
+$111M
Net Calls Change
+$28.9M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$135M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$480M
3
EVM
Eaton Vance Management
Massachusetts
$67.5M
4
SFM
Systematic Financial Management
New Jersey
$36M
5
UOC
UBS O'Connor
Illinois
$34.4M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$72.7M
2
Capital World Investors
Capital World Investors
California
$879M
3
State Street
State Street
Massachusetts
$783M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$41M
5
3CP
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
251
Janney Montgomery Scott
Pennsylvania
$1.67M +$168K +3,820 +11%
CBOA
252
Commonwealth Bank of Australia
Australia
$1.63M -$26.9K -610 -2%
OI
253
Oakbrook Investments
Illinois
$1.63M -$291K -6,600 -15%
SIC
254
Sigma Investment Counselors
Michigan
$1.6M -$23.2K -526 -1%
LMGAM
255
Liberty Mutual Group Asset Management
Massachusetts
$1.58M -$503K -11,412 -24%
NLI
256
Nippon Life Insurance
Japan
$1.58M +$2.34K +53 +0.1%
WAM
257
World Asset Management
Michigan
$1.57M -$165K -3,744 -10%
SI
258
Stephens Inc
Arkansas
$1.57M +$48.1K +1,091 +3%
BTS
259
BB&T Securities
Virginia
$1.56M +$278K +6,319 +22%
MOACM
260
Mutual of America Capital Management
New York
$1.54M -$2.78K -63 -0.2%
Los Angeles Capital Management
261
Los Angeles Capital Management
California
$1.54M -$2.12M -48,022 -58%
SLI
262
Sumitomo Life Insurance
Japan
$1.54M -$224K -5,074 -13%
FCBT
263
First Citizens Bank & Trust
North Carolina
$1.53M -$48.9K -1,110 -3%
CA
264
Commerzbank Aktiengesellschaft
Germany
$1.52M -$122K -2,764 -7%
LS
265
Livforsakringsbolaget Skandia
Sweden
$1.5M – – –
Victory Capital Management
266
Victory Capital Management
Texas
$1.49M +$1.49M +33,693 New
LTI
267
Laffer Tengler Investments
Tennessee
$1.49M +$1.49M +33,809 New
NMERB
268
New Mexico Educational Retirement Board
New Mexico
$1.49M -$145K -3,300 -9%
VRS
269
Virginia Retirement Systems
Virginia
$1.48M +$309 +7 +0%
JHIU
270
Janus Henderson Investors US
Colorado
$1.46M +$658K +14,915 +82%
CSUI
271
Cincinnati Specialty Underwriters Insurance
Ohio
$1.45M – – –
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
$1.4M +$62.5K +1,418 +5%
TC
273
Trust Company
Kansas
$1.37M +$1.35M +30,693 +7,056%
ICOM
274
Investment Counselors of Maryland
Maryland
$1.37M -$26.4K -600 -2%
CIBC Private Wealth Group
275
CIBC Private Wealth Group
Georgia
$1.34M +$8.16K +185 +0.6%
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