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Nucor
NUE

Overview Fund Activity

796 hedge funds and large institutions have $15.4B invested in Nucor in 2018 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 242 increasing their positions, 311 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
796
Holders Change
+31
Holders Change %
+4.05%
% of All Funds
18.27%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
108
Increased
242
Reduced
311
Closed
72
Calls
$197M
Puts
$111M
Net Calls
+$86.2M
Net Calls Change
-$202M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
2
Ameriprise
Ameriprise
Minnesota
+$77M
3
Capital World Investors
Capital World Investors
California
+$70.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$50.5M
5
Goldman Sachs
Goldman Sachs
New York
+$48.2M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$110M
2
Holocene Advisors
Holocene Advisors
New York
-$100M
3
3CP
3G Capital Partners
New York
-$63.6M
4
State Street
State Street
Massachusetts
-$63.3M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
251
Mason Street Advisors
Wisconsin
$2.71M +$122 +2 +0%
Mitsubishi UFJ Asset Management
252
Mitsubishi UFJ Asset Management
Japan
$2.7M -$262K -4,281 -9%
AIM
253
Assured Investment Management
New York
$2.7M +$2.7M +44,153 New
GIA
254
Gateway Investment Advisers
Ohio
$2.68M -$96.8K -1,585 -3%
Cambridge Investment Research Advisors
255
Cambridge Investment Research Advisors
Iowa
$2.68M -$362K -5,924 -12%
DnB Asset Management
256
DnB Asset Management
Norway
$2.68M +$281K +4,600 +12%
UCFA
257
United Capital Financial Advisors
Texas
$2.63M +$412K +6,742 +19%
Victory Capital Management
258
Victory Capital Management
Texas
$2.6M -$4.21M -68,867 -62%
LOAMU
259
Lombard Odier Asset Management (USA)
New York
$2.57M +$1.99M +32,639 +349%
CBOA
260
Commonwealth Bank of Australia
Australia
$2.54M -$20.1M -329,676 -89%
Skandinaviska Enskilda Banken (SEB)
261
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.54M +$183K +2,994 +8%
Bank of Nova Scotia
262
Bank of Nova Scotia
Ontario, Canada
$2.53M -$11.5M -188,322 -82%
TAF
263
Tredje AP-fonden
Sweden
$2.52M -$133K -2,170 -5%
FCBT
264
First Citizens Bank & Trust
North Carolina
$2.48M +$819K +13,411 +49%
CCM
265
Cadence Capital Management
Massachusetts
$2.46M -$290K -4,744 -11%
BPM
266
Bronson Point Management
Connecticut
$2.44M +$2.44M +40,000 New
SOADOR
267
State of Alaska Department of Revenue
Alaska
$2.43M +$324K +5,310 +15%
AB
268
Amalgamated Bank
New York
$2.43M -$30.8K -504 -1%
UCI
269
Uncommon Cents Investing
Wisconsin
$2.42M +$40K +655 +2%
AQR Capital Management
270
AQR Capital Management
Connecticut
$2.42M -$7.79M -127,538 -76%
CB
271
Cadence Bank
Mississippi
$2.41M +$691K +11,315 +40%
SCA
272
Snowden Capital Advisors
New York
$2.4M +$51K +835 +2%
Verition Fund Management
273
Verition Fund Management
Connecticut
$2.39M +$2.02M +33,094 +547%
COPPSERS
274
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.39M -$74.1K -1,213 -3%
SB
275
Simmons Bank
Arkansas
$2.33M -$25.4K -416 -1%
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