Nucor
659 hedge funds and large institutions have $12.5B invested in Nucor in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 243 increasing their positions, 243 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.16% less ownership
Funds ownership: 79.97% → 79.81% (-0.16%)
8% less call options, than puts
Call options by funds: $129M | Put options by funds: $140M
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Holders
659
Holding in Top 10
2
Calls
$129M
Puts
$140M
Top Buyers
| 1 | +$171M | |
| 2 | +$58.4M | |
| 3 | +$49.2M | |
| 4 |
Goldman Sachs
New York
|
+$45.8M |
| 5 |
Morgan Stanley
New York
|
+$35.7M |
Top Sellers
| 1 | -$176M | |
| 2 | -$110M | |
| 3 | -$91.7M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$70.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$69.3M |