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Nucor
NUE

Overview Fund Activity

712 hedge funds and large institutions have $15.1B invested in Nucor in 2016 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 212 increasing their positions, 263 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
712
Holders Change
+76
Holders Change %
+11.95%
% of All Funds
17.83%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
140
Increased
212
Reduced
263
Closed
55
Calls
$176M
Puts
$174M
Net Calls
+$2.57M
Net Calls Change
-$13.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$146M
2
Norges Bank
Norges Bank
Norway
+$119M
3
State Street
State Street
Massachusetts
+$77.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$59.9M
5
O
OppenheimerFunds
New York
+$48.7M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$85.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$85M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$84.9M
4
Capital International Investors
Capital International Investors
California
-$67.9M
5
Capital World Investors
Capital World Investors
California
-$53.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
276
Mason Street Advisors
Wisconsin
$2.59M +$29.8K +500 +1%
PNC
277
Park National Corp
Ohio
$2.59M -$96.2K -1,616 -4%
UFF
278
USA Financial Formulas
Michigan
$2.55M +$2.55M +42,912 New
CCM
279
Cadence Capital Management
Massachusetts
$2.53M -$117K -1,962 -4%
TRSOTSOK
280
Teachers Retirement System of the State of Kentucky
Kentucky
$2.53M – – –
LTFS
281
Ladenburg Thalmann Financial Services
Florida
$2.48M -$92.1K -1,567 -4%
ZIG
282
Zurich Insurance Group
Switzerland
$2.45M +$688K +11,553 +39%
SH
283
SeaTown Holdings
Singapore
$2.4M +$2.4M +40,300 New
HRC
284
Hoertkorn Richard Charles
$2.4M -$92.3K -1,550 -4%
B
285
BP
United Kingdom
$2.38M – – –
Janus Henderson Group
286
Janus Henderson Group
United Kingdom
$2.35M +$310K +5,204 +15%
Connor, Clark & Lunn Investment Management (CC&L)
287
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.34M -$6.66M -111,850 -74%
Neuberger Berman Group
288
Neuberger Berman Group
New York
$2.33M -$1.33M -22,315 -36%
EP
289
Elkfork Partners
Oregon
$2.3M +$2.3M +38,640 New
COPPSERS
290
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.29M +$723K +12,144 +46%
SIC
291
Sigma Investment Counselors
Michigan
$2.23M -$4.11K -69 -0.2%
DG
292
Davidson & Garrard
Virginia
$2.2M -$147K -2,475 -6%
WAM
293
World Asset Management
Michigan
$2.19M -$235K -3,946 -10%
SCM
294
Sterling Capital Management
North Carolina
$2.18M +$82.6K +1,388 +4%
NMIMC
295
Northwestern Mutual Investment Management Company
Wisconsin
$2.18M +$302K +5,076 +16%
Verition Fund Management
296
Verition Fund Management
Connecticut
$2.12M -$653K -10,963 -24%
Victory Capital Management
297
Victory Capital Management
Texas
$2.12M +$301K +5,050 +17%
DnB Asset Management
298
DnB Asset Management
Norway
$2.07M +$161K +2,700 +8%
RCM
299
Riverhead Capital Management
Delaware
$2.06M -$47.6K -800 -2%
B
300
Barings
North Carolina
$2.04M – – –
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