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Nucor
NUE

Overview Fund Activity

627 hedge funds and large institutions have $11.7B invested in Nucor in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 219 increasing their positions, 229 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+26
Holders Change %
+4.33%
% of All Funds
16.73%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
77
Increased
219
Reduced
229
Closed
47
Calls
$112M
Puts
$76.8M
Net Calls
+$35.2M
Net Calls Change
+$16.2M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$102M
2
Goldman Sachs
Goldman Sachs
New York
+$87.8M
3
CCI
Columbus Circle Investors
+$65M
4
PAM
Panagora Asset Management
Massachusetts
+$53.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$47.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$151M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$140M
3
Capital World Investors
Capital World Investors
California
-$95.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$74.1M
5
American Century Companies
American Century Companies
Missouri
-$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
276
OppenheimerFunds
New York
$1.6M -$265K -5,531 -14%
OI
277
Oakbrook Investments
Illinois
$1.59M +$28.4K +600 +2%
LOAMS
278
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.59M +$1.59M +33,621 New
BTS
279
BB&T Securities
Virginia
$1.58M +$102K +2,151 +7%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$1.56M +$28K +592 +2%
CSUI
281
Cincinnati Specialty Underwriters Insurance
Ohio
$1.56M – – –
Verition Fund Management
282
Verition Fund Management
Connecticut
$1.55M +$1.55M +32,658 New
CIM
283
Calvert Investment Management
Maryland
$1.53M +$423K +8,934 +38%
CCP
284
Clarkston Capital Partners
Michigan
$1.49M – – –
TAF
285
Tredje AP-fonden
Sweden
$1.46M +$471K +9,883 +48%
SAM
286
Securian Asset Management
Minnesota
$1.45M +$2.03K +43 +0.1%
Asset Management One
287
Asset Management One
Japan
$1.43M – – –
CNC
288
Citizens & Northern Corp
Pennsylvania
$1.43M +$376K +7,952 +36%
QIM
289
Quantitative Investment Management
Virginia
$1.39M +$1.39M +29,400 New
BCFS
290
Butensky & Cohen Financial Security
Florida
$1.39M -$9.7K -205 -0.7%
KRS
291
Kentucky Retirement Systems
Kentucky
$1.38M +$233K +4,934 +20%
CI
292
Conning Inc
Connecticut
$1.37M +$473 +10 +0%
SCA
293
Sippican Capital Advisors
Massachusetts
$1.36M -$197K -4,167 -13%
Creative Planning
294
Creative Planning
Kansas
$1.36M +$590K +12,464 +77%
VRS
295
Virginia Retirement System
Virginia
$1.35M +$1.35M +28,482 New
SCA
296
Secor Capital Advisors
New York
$1.33M +$1.33M +28,149 New
MNA
297
Manning & Napier Advisors
New York
$1.32M +$18.6K +393 +1%
DnB Asset Management
298
DnB Asset Management
Norway
$1.29M +$222K +4,700 +21%
William Blair & Company
299
William Blair & Company
Illinois
$1.29M +$537K +11,352 +71%
HBT
300
Hills Bank & Trust
Iowa
$1.29M +$490K +10,370 +62%
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