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Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 232 increasing their positions, 208 reducing their positions, and 55 closing their positions.

Holders
636
Holders Change
+31
Holders Change %
+5.12%
% of All Funds
16.97%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
99
Increased
232
Reduced
208
Closed
55
Calls
$123M
Puts
$109M
Net Calls
+$13.8M
Net Calls Change
-$77.8M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$291M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$480M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$979M
4
UOC
4
UBS O'Connor
Illinois
$28.4M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
State Street
3
State Street
Massachusetts
$898M
4
EA
4
Euclid Advisors
Connecticut
$0
5
CS
5
Credit Suisse
Switzerland
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
276
Clarkston Capital Partners
Michigan
$1.48M 30,200 – –
BCM
277
Bodri Capital Management
California
$1.47M 30,000 +30,000 New
CAM
278
Capstone Asset Management
Texas
$1.45M 29,624 +4,343 +17%
GL
279
GLG LLC
New York
$1.44M 29,277 – –
SAM
280
Securian Asset Management
Minnesota
$1.41M 28,791 +505 +2%
HI
281
HBK Investments
Texas
$1.39M 28,300 +28,300 New
CNB
282
City National Bank
California
$1.38M 28,103 -36 -0.1%
CG
283
Clinton Group
New York
$1.37M 28,010 +12,571 +81%
Neuberger Berman Group
284
Neuberger Berman Group
New York
$1.37M 27,897 -5,204 -16%
Korea Investment Corp
285
Korea Investment Corp
South Korea
$1.37M 27,900 -4,600 -14%
FMC
286
First Merchants Corp
Indiana
$1.35M 27,454 -815 -3%
LTFS
287
Ladenburg Thalmann Financial Services
Florida
$1.34M 27,220 +5,616 +26%
CFA
288
CT Financial Advisors
Pennsylvania
$1.33M 27,117 +27,117 New
AMI
289
Amica Mutual Insurance
Rhode Island
$1.33M 27,050 – –
AAM
290
Aston Asset Management
Illinois
$1.3M 26,301 -47,549 -64%
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$1.29M 26,355 -7,758 -23%
PAM
292
Panagora Asset Management
Massachusetts
$1.29M 26,311 -3,647 -12%
FPFS
293
First Personal Financial Services
North Carolina
$1.29M 26,262 +26,262 New
Truist Financial
294
Truist Financial
North Carolina
$1.26M 25,663 -7,299 -22%
AAM
295
Augustine Asset Management
Florida
$1.26M 25,612 +432 +2%
LW
296
Linscomb Wealth
Texas
$1.26M 25,588 +1,277 +5%
BO
297
Bank OZK
Arkansas
$1.25M 25,565 -218 -0.8%
1GA
298
1st Global Advisors
Texas
$1.25M 25,392 +1,327 +6%
CICI
299
Capital Investment Counsel Inc
North Carolina
$1.24M 25,300 -720 -3%
LS
300
Livforsakringsbolaget Skandia
Sweden
$1.24M 25,242 -20,500 -45%
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