843 hedge funds and large institutions have $18.7B invested in Nucor in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 271 increasing their positions, 281 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+78
Holders Change %
+10.2%
% of All Funds
14.84%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.19%
New
161
Increased
271
Reduced
281
Closed
76
Calls
$374M
Puts
$242M
Net Calls
+$132M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Shares
Change %
DZ Bank
251
DZ Bank
Germany
$2.85M +$2.85M +35,540 New
CIM
252
Cambria Investment Management
California
$2.79M +$1.72M +21,443 +161%
NAM
253
Nissay Asset Management
Japan
$2.72M -$52.3K -651 -2%
DFA
254
Delta Financial Advisors
Louisiana
$2.72M +$8.67K +108 +0.3%
KC
255
Kinloch Capital
Virginia
$2.69M -$459K -5,718 -15%
KAS
256
Kestra Advisory Services
Texas
$2.68M +$1.36M +16,942 +103%
CS
257
Candriam SCA
Luxembourg
$2.63M -$971 -19 -0%
WA
258
Wasatch Advisors
Utah
$2.63M -$2.35M -29,244 -47%
HIMCH
259
Hartford Investment Management Co (HIMCO)
Connecticut
$2.62M -$144K -1,796 -5%
UCI
260
Uncommon Cents Investing
Wisconsin
$2.6M -$216K -2,685 -8%
II
261
Inspire Investing
Idaho
$2.56M +$851K +10,605 +50%
HCM
262
Horrell Capital Management
Arkansas
$2.55M +$8.11K +101 +0.3%
HCM
263
Hudson Capital Management
New Jersey
$2.54M -$393K -4,892 -13%
UB
264
UMB Bank
Missouri
$2.53M +$962K +11,980 +61%
CGH
265
Crossmark Global Holdings
Texas
$2.46M -$351K -4,370 -12%
OSAM
266
O'Shaughnessy Asset Management
Connecticut
$2.42M +$28.9K +360 +1%
II
267
IFM Investors
Australia
$2.4M +$197K +2,448 +9%
Pacer Advisors
268
Pacer Advisors
Pennsylvania
$2.32M -$302K -3,762 -12%
CFA
269
Carroll Financial Associates
North Carolina
$2.31M +$98.1K +1,222 +4%
CWM
270
CIBC World Markets
New York
$2.28M -$2.18M -27,223 -49%
TCM
271
Teza Capital Management
Illinois
$2.28M +$1.75M +21,793 +330%
Public Sector Pension Investment Board (PSP Investments)
272
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.26M -$2.61M -32,530 -54%
HA
273
Harbor Advisors
Florida
$2.25M
B
274
Barings
North Carolina
$2.23M -$47.1K -587 -2%
Natixis Advisors
275
Natixis Advisors
Massachusetts
$2.21M -$233K -2,908 -10%