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Nucor
NUE

Overview Fund Activity

601 hedge funds and large institutions have $11.5B invested in Nucor in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 226 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
15.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
70
Increased
206
Reduced
226
Closed
60
Calls
$102M
Puts
$82.4M
Net Calls
+$19.1M
Net Calls Change
-$18.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$130M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$370M
3
Goldman Sachs
Goldman Sachs
New York
$120M
4
3CP
3G Capital Partners
New York
$32.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$492M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.36B
2
Capital World Investors
Capital World Investors
California
$383M
3
UOC
UBS O'Connor
Illinois
$22.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$26.7M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICOM
276
Investment Counselors of Maryland
Maryland
$1.25M -$1.01K -25 -0.1%
FCBT
277
First Citizens Bank & Trust
North Carolina
$1.24M -$69K -1,710 -5%
SAM
278
Securian Asset Management
Minnesota
$1.23M +$29K +720 +2%
VRS
279
Virginia Retirement Systems
Virginia
$1.21M +$99.7K +2,474 +9%
Asset Management One
280
Asset Management One
Japan
$1.2M +$31.7K +784 +3%
LOAMU
281
Lombard Odier Asset Management (USA)
New York
$1.2M +$48.1K +1,193 +4%
Baird Financial Group
282
Baird Financial Group
Wisconsin
$1.2M +$58.5K +1,452 +5%
SWP
283
Stratos Wealth Partners
Ohio
$1.2M +$67.3K +1,670 +6%
BCFS
284
Butensky & Cohen Financial Security
Florida
$1.19M +$35.7K +885 +3%
Envestnet Asset Management
285
Envestnet Asset Management
Illinois
$1.17M +$88.8K +2,203 +8%
CI
286
Conning Inc
Connecticut
$1.17M -$12.9K -320 -1%
COPPSERS
287
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M -$153K -3,794 -12%
LW
288
Linscomb Wealth
Texas
$1.14M +$141K +3,486 +14%
Truist Financial
289
Truist Financial
North Carolina
$1.14M -$578K -14,350 -34%
SFP
290
Santa Fe Partners
New Mexico
$1.13M -$1.27M -31,412 -53%
MNA
291
Manning & Napier Advisors
New York
$1.11M -$19.4K -481 -2%
AMI
292
Amica Mutual Insurance
Rhode Island
$1.09M – – –
HCM
293
Horrell Capital Management
Arkansas
$1.08M +$7.41K +184 +0.7%
LA
294
Lau Associates
Delaware
$1.07M +$306K +7,600 +40%
UB
295
UMB Bank
Missouri
$1.06M -$148K -3,680 -12%
AT
296
Arden Trust
Delaware
$1.05M -$41.9K -1,040 -4%
SEI Investments
297
SEI Investments
Pennsylvania
$1.04M +$589K +14,626 +132%
CIP
298
Convergence Investment Partners
Florida
$1.04M -$9.91K -246 -0.9%
Cohen & Steers
299
Cohen & Steers
New York
$1.02M -$80.6K -2,000 -7%
Cambridge Investment Research Advisors
300
Cambridge Investment Research Advisors
Iowa
$996K -$238K -5,915 -19%
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