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Nucor
NUE

Overview Fund Activity

610 hedge funds and large institutions have $11.2B invested in Nucor in 2015 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 218 increasing their positions, 212 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+12
Holders Change %
+2.01%
% of All Funds
16.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
72
Increased
218
Reduced
212
Closed
53
Calls
$196M
Puts
$84.9M
Net Calls
+$111M
Net Calls Change
+$28.9M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$70.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$57.2M
3
EVM
Eaton Vance Management
Massachusetts
+$53.9M
4
SFM
Systematic Financial Management
New Jersey
+$36M
5
UOC
UBS O'Connor
Illinois
+$34.4M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$87.1M
2
Capital World Investors
Capital World Investors
California
-$74.9M
3
State Street
State Street
Massachusetts
-$74.7M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$41.7M
5
3CP
3G Capital Partners
New York
-$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPFS
276
First Personal Financial Services
North Carolina
$1.34M +$110K +2,498 +9%
PAM
277
Panagora Asset Management
Massachusetts
$1.33M -$176K -3,987 -12%
CCP
278
Clarkston Capital Partners
Michigan
$1.33M -$3.26K -74 -0.2%
SAM
279
Securian Asset Management
Minnesota
$1.32M +$12.1K +275 +0.9%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$1.32M +$97.9K +2,221 +8%
LTFS
281
Ladenburg Thalmann Financial Services
Florida
$1.31M -$24.4K -553 -2%
LW
282
Linscomb Wealth
Texas
$1.31M +$40.6K +921 +3%
Asset Management One
283
Asset Management One
Japan
$1.3M -$62.8K -1,400 -5%
GL
284
GLG LLC
New York
$1.28M -$4.94K -112 -0.4%
PAI
285
Pittenger & Anderson Inc
Nebraska
$1.25M -$17.8K -405 -1%
FMC
286
First Merchants Corp
Indiana
$1.24M -$8.02K -182 -0.6%
BO
287
Bank OZK
Arkansas
$1.24M -$42.1K -955 -3%
MNA
288
Manning & Napier Advisors
New York
$1.24M +$1.24M +28,126 New
CICI
289
Capital Investment Counsel Inc
North Carolina
$1.23M -$6.83K -155 -0.6%
Schroder Investment Management Group
290
Schroder Investment Management Group
United Kingdom
$1.23M +$549K +12,210 +81%
DekaBank Deutsche Girozentrale
291
DekaBank Deutsche Girozentrale
Germany
$1.2M -$846K -18,634 -41%
AMI
292
Amica Mutual Insurance
Rhode Island
$1.19M – – –
BCFS
293
Butensky & Cohen Financial Security
Florida
$1.16M +$99.4K +2,255 +9%
HCM
294
Horrell Capital Management
Arkansas
$1.16M -$235K -5,327 -17%
CAM
295
Capstone Asset Management
Texas
$1.15M +$51.1K +1,160 +5%
GCP
296
GSA Capital Partners
United Kingdom
$1.14M +$1.14M +25,793 New
CIP
297
Convergence Investment Partners
Florida
$1.14M +$1.14M +25,784 New
SAM
298
Shell Asset Management
Netherlands
$1.14M -$185K -4,189 -14%
AAM
299
Aston Asset Management
Illinois
$1.12M -$48.4K -1,089 -4%
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$1.1M -$2.25M -51,055 -67%
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