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Nucor
NUE

Overview Fund Activity

805 hedge funds and large institutions have $15.6B invested in Nucor in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 295 increasing their positions, 276 reducing their positions, and 67 closing their positions.

Holders
805
Holders Change
+9
Holders Change %
+1.13%
% of All Funds
18.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
81
Increased
295
Reduced
276
Closed
67
Calls
$168M
Puts
$133M
Net Calls
+$35.5M
Net Calls Change
-$50.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$79.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.7B
3
Prudential Financial
3
Prudential Financial
New Jersey
$78.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$51.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$83.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$280M
2
Goldman Sachs
2
Goldman Sachs
New York
$130M
3
Citadel Advisors
3
Citadel Advisors
Florida
$69.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M
5
PC
5
PointState Capital
New York
$633K
Name Market Value Shares Shares
Change 		Shares
Change %
DILIC
251
Dai-ichi Life Insurance Company
Japan
$3M 48,052 -6,300 -12%
Axa
252
Axa
France
$3M 48,011 +139 +0.3%
Victory Capital Management
253
Victory Capital Management
Texas
$2.97M 47,530 +4,901 +11%
BE
254
Bonness Enterprises
District of Columbia
$2.96M 47,350 – –
HIMCH
255
Hartford Investment Management Co (HIMCO)
Connecticut
$2.96M 47,294 -13,798 -23%
HAI
256
Hennessy Advisors Inc
California
$2.93M 46,800 -1,000 -2%
KB
257
Kimelman & Baird
New York
$2.91M 46,600 +46,600 New
WJA
258
Williams Jones & Associates
New York
$2.87M 45,950 -950 -2%
RFC
259
Regions Financial Corp
Alabama
$2.85M 45,540 -3,939 -8%
DnB Asset Management
260
DnB Asset Management
Norway
$2.84M 45,398 +1,600 +4%
PIA
261
Piedmont Investment Advisors
North Carolina
$2.84M 45,360 +45,360 New
SC
262
Searle & Co
Connecticut
$2.79M 44,650 – –
MSA
263
Mason Street Advisors
Wisconsin
$2.79M 44,630 +345 +0.8%
UCFA
264
United Capital Financial Advisors
Texas
$2.73M 43,716 +662 +2%
COPPSERS
265
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.72M 43,529 +4,451 +11%
Skandinaviska Enskilda Banken (SEB)
266
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.71M 43,410 +1,906 +5%
CAM
267
Cozad Asset Management
Illinois
$2.71M 43,410 +43,410 New
Mitsubishi UFJ Asset Management
268
Mitsubishi UFJ Asset Management
Japan
$2.7M 43,130 -1,078 -2%
CBOA
269
Commonwealth Bank of Australia
Australia
$2.68M 43,027 +1,336 +3%
FCBT
270
First Citizens Bank & Trust
North Carolina
$2.68M 42,790 +2,199 +5%
UR
271
USCA RIA
Texas
$2.67M 42,669 +42,669 New
GIA
272
Gateway Investment Advisers
Ohio
$2.64M 42,195 -1,700 -4%
GLA
273
Great Lakes Advisors
Illinois
$2.59M 41,467 +15,744 +61%
AI
274
Atria Investments
North Carolina
$2.59M 41,419 -8,534 -17%
VAM
275
Visionary Asset Management
Texas
$2.58M 41,037 -8,851 -18%
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