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Nucor
NUE

Overview Fund Activity

599 hedge funds and large institutions have $10.5B invested in Nucor in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 233 increasing their positions, 202 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-11
Holders Change %
-1.8%
% of All Funds
16.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
57
Increased
233
Reduced
202
Closed
63
Calls
$127M
Puts
$89.4M
Net Calls
+$38M
Net Calls Change
-$73.4M

Top Buyers

1
UOC
UBS O'Connor
Illinois
+$41.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$36.6M
3
State Street
State Street
Massachusetts
+$31M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$28.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$28.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$319M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$95.2M
3
TIM
Thornburg Investment Management
New Mexico
-$72.7M
4
EVM
Eaton Vance Management
Massachusetts
-$43M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
251
Janney Montgomery Scott
Pennsylvania
$1.47M +$44.9K +1,195 +3%
SIC
252
Sigma Investment Counselors
Michigan
$1.47M +$107K +2,861 +8%
MPAM
253
Murphy Pohlad Asset Management
Minnesota
$1.46M -$255K -6,800 -15%
JG
254
Jefferies Group
New York
$1.44M +$630K +16,773 +78%
LMGAM
255
Liberty Mutual Group Asset Management
Massachusetts
$1.41M +$62.6K +1,667 +5%
ICOA
256
Investment Centers of America
North Dakota
$1.41M +$1.41M +37,366 New
OI
257
Oakbrook Investments
Illinois
$1.35M -$39.4K -1,050 -3%
NMERB
258
New Mexico Educational Retirement Board
New Mexico
$1.35M +$78.9K +2,100 +6%
MOACM
259
Mutual of America Capital Management
New York
$1.33M +$15.2K +405 +1%
NLI
260
Nippon Life Insurance
Japan
$1.32M -$23.3K -620 -2%
SI
261
Stephens Inc
Arkansas
$1.32M -$12.1K -323 -0.9%
DCM
262
Dynamic Capital Management
Jersey
$1.32M +$1.32M +35,071 New
Victory Capital Management
263
Victory Capital Management
Texas
$1.29M +$26.6K +709 +2%
PP
264
Paloma Partners
Connecticut
$1.29M -$1.06M -28,260 -45%
LS
265
Livforsakringsbolaget Skandia
Sweden
$1.28M – – –
SCA
266
Sippican Capital Advisors
Massachusetts
$1.24M -$245K -6,534 -16%
CSUI
267
Cincinnati Specialty Underwriters Insurance
Ohio
$1.24M – – –
RCM
268
Rotella Capital Management
Washington
$1.24M +$1.24M +32,900 New
CIBC Private Wealth Group
269
CIBC Private Wealth Group
Georgia
$1.23M +$96.2K +2,564 +8%
FPFS
270
First Personal Financial Services
North Carolina
$1.23M +$89.1K +2,373 +8%
GCP
271
GSA Capital Partners
United Kingdom
$1.23M +$257K +6,848 +27%
FCBT
272
First Citizens Bank & Trust
North Carolina
$1.22M -$82.3K -2,190 -6%
COPPSERS
273
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M -$1.28M -34,074 -51%
AIM
274
Assured Investment Management
New York
$1.18M +$1.18M +31,537 New
CCP
275
Clarkston Capital Partners
Michigan
$1.18M +$45.1K +1,200 +4%
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