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Nucor
NUE

Overview Fund Activity

765 hedge funds and large institutions have $12.6B invested in Nucor in 2020 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 241 increasing their positions, 267 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
765
Holders Change
+81
Holders Change %
+11.84%
% of All Funds
13.57%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
131
Increased
241
Reduced
267
Closed
41
Calls
$159M
Puts
$166M
Net Calls
-$7.35M
Net Calls Change
-$12.6M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$567M
2
KBC Group
KBC Group
Belgium
$61.5M
3
Capital World Investors
Capital World Investors
California
$962M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$52.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$54.3M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$39.7M
2
State Street
State Street
Massachusetts
$984M
3
Bank of America
Bank of America
North Carolina
$64.5M
4
Barclays
Barclays
United Kingdom
$16.1M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
251
Hartford Investment Management Co (HIMCO)
Connecticut
$1.83M +$154K +2,900 +9%
DFA
252
Delta Financial Advisors
Louisiana
$1.8M -$106K -1,984 -6%
CIAS
253
CFS Investment Advisory Services
New Jersey
$1.79M +$1.79M +33,658 New
Cambridge Investment Research Advisors
254
Cambridge Investment Research Advisors
Iowa
$1.77M +$8.62K +162 +0.5%
Cetera Investment Advisers
255
Cetera Investment Advisers
Illinois
$1.76M +$1.76M +33,132 New
Pacer Advisors
256
Pacer Advisors
Pennsylvania
$1.74M -$2.02M -37,944 -54%
CAM
257
Cozad Asset Management
Illinois
$1.72M -$173K -3,255 -9%
MML Investors Services
258
MML Investors Services
Massachusetts
$1.7M +$52K +978 +3%
AI
259
Atria Investments
North Carolina
$1.7M +$1.7M +31,864 New
Simplex Trading
260
Simplex Trading
Illinois
$1.69M +$1.27M +23,968 +306%
HCM
261
Horrell Capital Management
Arkansas
$1.68M +$6.22K +117 +0.4%
Credit Agricole
262
Credit Agricole
France
$1.68M -$193K -3,630 -10%
OC
263
Oppenheimer & Co
New York
$1.66M -$61.8K -1,163 -4%
Natixis Advisors
264
Natixis Advisors
Massachusetts
$1.62M -$6.71M -126,247 -81%
SI
265
Stephens Inc
Arkansas
$1.6M -$330K -6,203 -17%
OSAM
266
O'Shaughnessy Asset Management
Connecticut
$1.58M +$130K +2,441 +9%
CC
267
Cipher Capital
New York
$1.58M +$1.28M +24,097 +428%
WEPOG
268
Wealth Enhancement & Preservation of GA
Georgia
$1.58M – – –
Man Group
269
Man Group
United Kingdom
$1.54M +$1.3M +24,457 +544%
PAM
270
Panagora Asset Management
Massachusetts
$1.53M +$28.1K +529 +2%
AC
271
Arjuna Capital
North Carolina
$1.53M +$1.53M +28,723 New
OPCM
272
Osborne Partners Capital Management
California
$1.51M +$1.51M +28,360 New
B
273
Barings
North Carolina
$1.51M +$973K +18,298 +182%
ACM
274
AlphaCrest Capital Management
New York
$1.51M +$1.51M +28,292 New
PNC
275
Park National Corp
Ohio
$1.49M -$89.6K -1,685 -6%
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