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Nucor
NUE

Overview Fund Activity

1,133 hedge funds and large institutions have $26.3B invested in Nucor in 2022 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 348 increasing their positions, 436 reducing their positions, and 60 closing their positions.

Holders
1,133
Holders Change
+79
Holders Change %
+7.5%
% of All Funds
18.28%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
159
Increased
348
Reduced
436
Closed
60
Calls
$616M
Puts
$609M
Net Calls
+$7.02M
Net Calls Change
-$44.3M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$265M
2
CWP
2
Capital Wealth Planning
Florida
$129M
3
Morgan Stanley
3
Morgan Stanley
New York
$560M
4
Goldman Sachs
4
Goldman Sachs
New York
$240M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$147M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.91B
2
Capital World Investors
2
Capital World Investors
California
$552M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$271M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.3B
5
Norges Bank
5
Norges Bank
Norway
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
RIL
251
Rothschild Investment LLC
Illinois
$4.66M 35,364 -11,822 -25%
AAM
252
Azzad Asset Management
Virginia
$4.61M 35,002 -40,979 -54%
SO
253
STRS Ohio
Ohio
$4.52M 34,325 -1,119 -3%
SIC
254
Sigma Investment Counselors
Michigan
$4.46M 33,825 +140 +0.4%
FM
255
Foster & Motley
Ohio
$4.45M 33,780 -2,738 -7%
AI
256
Atria Investments
North Carolina
$4.45M 33,771 -783 -2%
II
257
Inspire Investing
Idaho
$4.4M 33,385 +1,825 +6%
DFA
258
Delta Financial Advisors
Louisiana
$4.38M 33,230 -131 -0.4%
Wealth Enhancement Advisory Services
259
Wealth Enhancement Advisory Services
Minnesota
$4.36M 26,226 -30,418 -54%
NAM
260
Nissay Asset Management
Japan
$4.36M 33,094 -3,040 -8%
SC
261
Sepio Capital
Utah
$4.31M 32,675 -14,290 -30%
CBOR
262
Community Bank of Raymore
Missouri
$4.28M 32,470 -32,800 -50%
SEI Investments
263
SEI Investments
Pennsylvania
$4.23M 32,097 -23,421 -42%
Public Sector Pension Investment Board (PSP Investments)
264
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.21M 31,940 +3,878 +14%
P
265
Paradiem
Louisiana
$4.2M 31,828 -12 -0%
National Bank of Canada
266
National Bank of Canada
Quebec, Canada
$4.15M 31,504 +6,477 +26%
CWM
267
CIBC World Markets
New York
$3.98M 30,161 +26,189 +659%
CNB
268
Czech National Bank
Czech Republic
$3.96M 30,016 -394 -1%
BCFS
269
Butensky & Cohen Financial Security
Florida
$3.92M 29,730 -205 -0.7%
VF
270
Virtu Financial
New York
$3.91M 29,668 +4,090 +16%
X
271
Xponance
Pennsylvania
$3.91M 29,663 +4,266 +17%
OPCM
272
Osborne Partners Capital Management
California
$3.88M 29,450 +1,500 +5%
HCM
273
Horrell Capital Management
Arkansas
$3.87M 29,330 +185 +0.6%
FAP
274
Financial Advisory Partners
Florida
$3.84M 29,137 -3,992 -12%
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$3.79M 28,785 -2,012 -7%
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