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Nucor
NUE

Overview Fund Activity

662 hedge funds and large institutions have $8.34B invested in Nucor in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 222 increasing their positions, 272 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
-98
Holders Change %
-12.89%
% of All Funds
14.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
65
Increased
222
Reduced
272
Closed
155
Calls
$188M
Puts
$97.9M
Net Calls
+$90.3M
Net Calls Change
-$124M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$176M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.4B
3
Capital International Investors
Capital International Investors
California
$34.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$224M
5
SCC
Spring Creek Capital
Kansas
$18M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$3.92M
2
CVA
Ceredex Value Advisors
Florida
$29.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$30.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$130M
5
Citadel Advisors
Citadel Advisors
Florida
$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
251
Hudson Capital Management
New Jersey
$1.38M +$78.4K +2,177 +6%
EGM
252
Engineers Gate Manager
New York
$1.35M +$1.35M +37,370 New
DFA
253
Delta Financial Advisors
Louisiana
$1.35M -$258K -7,176 -16%
SIP
254
Stoneridge Investment Partners
Pennsylvania
$1.34M +$1.34M +37,205 New
UCI
255
Uncommon Cents Investing
Wisconsin
$1.34M -$11.1K -308 -0.8%
ETM
256
Euclidean Technologies Management
Washington
$1.31M -$82.9K -2,300 -6%
SIC
257
Sigma Investment Counselors
Michigan
$1.29M -$71.9K -1,997 -5%
MCM
258
McMillion Capital Management
North Carolina
$1.28M -$435K -12,070 -25%
SRAM
259
Stone Ridge Asset Management
New York
$1.27M -$292K -8,100 -19%
CSS
260
Cubist Systematic Strategies
Connecticut
$1.26M +$222K +6,167 +22%
KBC Group
261
KBC Group
Belgium
$1.25M +$89.1K +2,473 +8%
PFM
262
Parsec Financial Management
North Carolina
$1.24M -$663K -18,400 -35%
SI
263
Stephens Inc
Arkansas
$1.22M +$237K +6,586 +24%
TRSOTSOK
264
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M +$48.6K +1,350 +4%
BCIM
265
British Columbia Investment Management
British Columbia, Canada
$1.2M -$1.38M -38,270 -54%
SGCA
266
Steel Grove Capital Advisors
Tennessee
$1.19M +$1.19M +33,150 New
PAM
267
Panagora Asset Management
Massachusetts
$1.18M -$224K -6,221 -16%
OLA
268
Oliver Luxxe Assets
New Jersey
$1.17M +$59.3K +1,519 +5%
WG
269
Winton Group
United Kingdom
$1.17M -$271K -7,535 -19%
BNP Paribas Asset Management
270
BNP Paribas Asset Management
France
$1.15M -$961K -26,693 -45%
UIM
271
USS Investment Management
United Kingdom
$1.15M – – –
SC
272
SouthState Corp
Florida
$1.14M -$378K -10,478 -25%
UA
273
Unison Advisors
District of Columbia
$1.14M +$1.14M +31,208 New
HCM
274
Horrell Capital Management
Arkansas
$1.12M +$6.16K +171 +0.6%
B
275
BP
United Kingdom
$1.11M – – –
9 10
11
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