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Nucor
NUE

Overview Fund Activity

1,154 hedge funds and large institutions have $30B invested in Nucor in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 388 increasing their positions, 434 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,154
Holders Change
-21
Holders Change %
-1.79%
% of All Funds
18.4%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.22%
New
92
Increased
388
Reduced
434
Closed
97
Calls
$668M
Puts
$616M
Net Calls
+$51.5M
Net Calls Change
-$134M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$324M
2
Holocene Advisors
Holocene Advisors
New York
$62.6M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$57.9M
4
VRS
Virginia Retirement Systems
Virginia
$58M
5
Norges Bank
Norges Bank
Norway
$203M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$35.2M
2
State Street
State Street
Massachusetts
$1.83B
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$4.12B
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.69B
5
Ameriprise
Ameriprise
Minnesota
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
251
Wedge Capital Management
North Carolina
$5.34M -$290K -1,856 -5%
SIC
252
Sigma Investment Counselors
Michigan
$5.3M -$142K -909 -3%
AAM
253
Azzad Asset Management
Virginia
$5.28M -$109K -699 -2%
TI
254
Trexquant Investment
Connecticut
$5.22M +$5.22M +33,367 New
SO
255
STRS Ohio
Ohio
$5.07M +$45.2K +289 +0.9%
William Blair & Company
256
William Blair & Company
Illinois
$5.06M -$197K -1,262 -4%
DFA
257
Delta Financial Advisors
Louisiana
$5.05M -$69.6K -445 -1%
CIBC World Market
258
CIBC World Market
Ontario, Canada
$5M +$272K +1,740 +6%
HVIA
259
Hudson Valley Investment Advisors
New York
$4.99M +$832K +5,322 +20%
KIG
260
Kessler Investment Group
Indiana
$4.91M +$134K +856 +3%
Cohen & Steers
261
Cohen & Steers
New York
$4.91M -$1.16M -7,390 -19%
DADC
262
D.A. Davidson & Co
Montana
$4.9M +$707K +4,524 +17%
IG
263
ING Group
Netherlands
$4.88M -$526K -3,362 -10%
P
264
Paradiem
Louisiana
$4.86M +$207K +1,324 +4%
NAM
265
Nissay Asset Management
Japan
$4.84M +$118K +756 +3%
X
266
Xponance
Pennsylvania
$4.75M +$96.5K +617 +2%
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$4.74M +$224K +1,431 +5%
FM
268
Foster & Motley
Ohio
$4.63M -$142K -910 -3%
OPCM
269
Osborne Partners Capital Management
California
$4.6M – – –
HCM
270
Horrell Capital Management
Arkansas
$4.55M -$60.7K -388 -1%
ClearBridge Investments
271
ClearBridge Investments
New York
$4.55M -$48.6K -311 -1%
II
272
Inspire Investing
Idaho
$4.53M -$568K -3,633 -11%
AC
273
Arjuna Capital
North Carolina
$4.52M -$80.2K -513 -2%
EI
274
Ethic Inc
New York
$4.46M +$231K +1,476 +5%
MA
275
McBroom & Associates
Nevada
$4.45M +$244K +1,560 +6%
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