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Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.4B invested in Nucor in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 233 increasing their positions, 244 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
-23
Holders Change %
-3.49%
% of All Funds
17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
233
Reduced
244
Closed
62
Calls
$133M
Puts
$117M
Net Calls
+$16M
Net Calls Change
+$26.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$175M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B
3
PC
3
PointState Capital
New York
$57.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$58.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$67.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$70.9M
2
CCI
2
Columbus Circle Investors
$0
3
SFM
3
Systematic Financial Management
New Jersey
$8.79M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$85.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
276
Capstone Asset Management
Texas
$1.78M +$14.8K +300 +0.8%
RCM
277
Riverhead Capital Management
Delaware
$1.75M +$1.24M +25,094 +244%
SCM
278
Sterling Capital Management
North Carolina
$1.75M +$1.48M +29,964 +563%
Janus Henderson Group
279
Janus Henderson Group
United Kingdom
$1.69M -$1.48M -30,000 -47%
B
280
Barings
North Carolina
$1.69M -$460K -9,300 -21%
HighTower Advisors
281
HighTower Advisors
Illinois
$1.68M +$1.3M +26,445 +343%
CSUI
282
Cincinnati Specialty Underwriters Insurance
Ohio
$1.63M – – –
OTPPB
283
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.63M -$167K -3,375 -9%
Asset Management One
284
Asset Management One
Japan
$1.61M +$23.6K +483 +1%
LP
285
LMR Partners
United Kingdom
$1.61M +$522K +10,551 +48%
NMERB
286
New Mexico Educational Retirement Board
New Mexico
$1.59M -$237K -4,800 -13%
DnB Asset Management
287
DnB Asset Management
Norway
$1.58M +$203K +4,100 +15%
AIM
288
Assured Investment Management
New York
$1.58M -$381K -7,711 -19%
WWM
289
Willingdon Wealth Management
North Carolina
$1.57M -$147K -2,980 -9%
O
290
OppenheimerFunds
New York
$1.57M +$128K +2,596 +9%
NMIMC
291
Northwestern Mutual Investment Management Company
Wisconsin
$1.56M -$3.28M -66,371 -68%
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$1.55M -$122K -2,468 -7%
CCP
293
Clarkston Capital Partners
Michigan
$1.54M – – –
CGH
294
Crossmark Global Holdings
Texas
$1.54M +$1.54M +27,523 New
SAM
295
Securian Asset Management
Minnesota
$1.54M +$16.1K +325 +1%
Victory Capital Management
296
Victory Capital Management
Texas
$1.51M +$66.1K +1,336 +5%
HI
297
HBK Investments
Texas
$1.5M -$6.5M -131,423 -81%
IRF
298
IBM Retirement Fund
New York
$1.48M -$384K -7,759 -21%
WBC
299
Westpac Banking Corp
Australia
$1.48M +$313K +6,329 +27%
ZIG
300
Zurich Insurance Group
Switzerland
$1.46M +$1.46M +29,572 New
10 11
12
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