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Nucor
NUE

Overview Fund Activity

601 hedge funds and large institutions have $11.5B invested in Nucor in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 226 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
15.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
70
Increased
206
Reduced
226
Closed
60
Calls
$102M
Puts
$82.4M
Net Calls
+$19.1M
Net Calls Change
-$18.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$130M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$370M
3
Goldman Sachs
Goldman Sachs
New York
$120M
4
3CP
3G Capital Partners
New York
$32.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$492M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.36B
2
Capital World Investors
Capital World Investors
California
$383M
3
UOC
UBS O'Connor
Illinois
$22.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$26.7M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
251
Squarepoint
New York
$1.69M +$1.05M +25,950 +163%
MSA
252
Mason Street Advisors
Wisconsin
$1.68M +$16.2K +403 +1%
VNA
253
Valley National Advisers
Pennsylvania
$1.67M -$44.2K -1,096 -3%
Neuberger Berman Group
254
Neuberger Berman Group
New York
$1.64M -$141K -3,509 -8%
NEI
255
Northwest & Ethical Investments
Ontario, Canada
$1.62M -$62.1K -1,541 -4%
PIM
256
Progressive Investment Management
Oregon
$1.62M -$2.78K -69 -0.2%
SIC
257
Sigma Investment Counselors
Michigan
$1.59M +$13.7K +341 +0.9%
O
258
OppenheimerFunds
New York
$1.57M +$1.57M +38,878 New
DekaBank Deutsche Girozentrale
259
DekaBank Deutsche Girozentrale
Germany
$1.55M +$392K +9,739 +34%
CAM
260
Capstone Asset Management
Texas
$1.54M +$482K +11,970 +46%
GC
261
Globeflex Capital
California
$1.45M +$1.04M +25,699 +252%
NMERB
262
New Mexico Educational Retirement Board
New Mexico
$1.44M – – –
MOACM
263
Mutual of America Capital Management
New York
$1.43M +$2.26K +56 +0.2%
MPAM
264
Murphy Pohlad Asset Management
Minnesota
$1.42M -$149K -3,700 -10%
FPFS
265
First Personal Financial Services
North Carolina
$1.41M +$91.4K +2,267 +7%
SI
266
Stephens Inc
Arkansas
$1.36M -$53.8K -1,336 -4%
NLI
267
Nippon Life Insurance
Japan
$1.35M -$68.6K -1,702 -5%
OI
268
Oakbrook Investments
Illinois
$1.33M -$113K -2,800 -8%
Schroder Investment Management Group
269
Schroder Investment Management Group
United Kingdom
$1.33M +$190K +4,718 +17%
CSUI
270
Cincinnati Specialty Underwriters Insurance
Ohio
$1.33M – – –
SCA
271
Sippican Capital Advisors
Massachusetts
$1.32M -$10.4K -259 -0.8%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$1.31M +$88.2K +2,188 +7%
LTFS
273
Ladenburg Thalmann Financial Services
Florida
$1.28M +$80.6K +2,001 +7%
CCP
274
Clarkston Capital Partners
Michigan
$1.27M – – –
BTS
275
BB&T Securities
Virginia
$1.26M +$2.05K +51 +0.2%
9 10
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