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Nucor
NUE

Overview Fund Activity

1,175 hedge funds and large institutions have $32B invested in Nucor in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 373 increasing their positions, 480 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,175
Holders Change
-6
Holders Change %
-0.51%
% of All Funds
18.53%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.32%
New
102
Increased
373
Reduced
480
Closed
97
Calls
$684M
Puts
$499M
Net Calls
+$186M
Net Calls Change
-$115M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$139M
2
Norges Bank
Norges Bank
Norway
+$74.4M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$53.6M
4
Barclays
Barclays
United Kingdom
+$42.5M
5
Citigroup
Citigroup
New York
+$42.1M

Top Sellers

1
CWP
Capital Wealth Planning
Florida
-$305M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$270M
3
PCM
Penserra Capital Management
California
-$107M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$97M
5
Marshall Wace
Marshall Wace
United Kingdom
-$87.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
251
Andra AP-fonden
Sweden
$5.43M -$2.49M -15,200 -31%
DFA
252
Delta Financial Advisors
Louisiana
$5.37M -$52K -317 -1%
II
253
Inspire Investing
Idaho
$5.34M -$658K -4,011 -11%
AAMU
254
AEGON Asset Management (UK)
United Kingdom
$5.31M – – –
SO
255
STRS Ohio
Ohio
$5.27M +$46.6K +284 +0.9%
IMCOOI
256
Investment Management Corp of Ontario (IMCO)
Canada
$5.22M +$616K +3,759 +13%
GAM
257
Gotham Asset Management
New York
$5.11M -$1.23M -7,498 -19%
MCM
258
Monument Capital Management
Virginia
$5.06M -$853K -5,199 -14%
SIC
259
Salem Investment Counselors
North Carolina
$5.04M -$371K -2,255 -7%
KIG
260
Kessler Investment Group
Indiana
$5M +$150K +913 +3%
FM
261
Foster & Motley
Ohio
$5M -$205K -1,251 -4%
CIBC World Market
262
CIBC World Market
Ontario, Canada
$4.96M -$351K -2,140 -7%
NAM
263
Nissay Asset Management
Japan
$4.95M -$228K -1,388 -4%
X
264
Xponance
Pennsylvania
$4.88M -$33.6K -205 -0.7%
P
265
Paradiem
Louisiana
$4.88M +$262K +1,600 +6%
CNB
266
Czech National Bank
Czech Republic
$4.88M -$10.5K -64 -0.2%
HCM
267
Horrell Capital Management
Arkansas
$4.84M +$656 +4 +0%
OPCM
268
Osborne Partners Capital Management
California
$4.83M – – –
AC
269
Arjuna Capital
North Carolina
$4.83M +$174K +1,064 +4%
ClearBridge Investments
270
ClearBridge Investments
New York
$4.82M +$19.4K +118 +0.4%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$4.73M +$1.31M +7,993 +38%
HA
272
Harbor Advisors
Florida
$4.59M – – –
DLCIG
273
D.L. Carlson Investment Group
New Hampshire
$4.56M -$2.04M -12,417 -31%
VIM
274
Vinva Investment Management
Australia
$4.54M -$73.2K -448 -2%
BE
275
Bonness Enterprises
District of Columbia
$4.5M – – –
9 10
11
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