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Nucor
NUE

767 hedge funds and large institutions have $16.2B invested in Nucor in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 224 increasing their positions, 298 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $496M | Put options by funds: $208M

106% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 68

88% more funds holding in top 10

Funds holding in top 10: 8 → 15 (+7)

18% more capital invested

Capital invested by funds: $13.8B → $16.2B (+$2.46B)

9% more funds holding

Funds holding: 702 → 767 (+65)

3.37% more ownership

Funds ownership: 76.93% → 80.3% (+3.4%)

25% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 298

Holders
767
Holders Change
+65
Holders Change %
+9.26%
% of All Funds
17.4%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.34%
New
140
Increased
224
Reduced
298
Closed
68
Calls
$496M
Puts
$208M
Net Calls
+$288M
Net Calls Change
+$295M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$240M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$185M
3
Capital World Investors
Capital World Investors
California
+$132M
4
Citadel Advisors
Citadel Advisors
Florida
+$101M
5
LM
Luminus Management
Texas
+$72.8M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$290M
2
American Century Companies
American Century Companies
Missouri
-$68.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$42.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$39M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$38.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
276
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.56M +$226K +3,856 +11%
AB
277
Amalgamated Bank
New York
$2.56M +$208K +3,551 +10%
BA
278
Bridgewater Associates
Connecticut
$2.55M -$4.35M -74,371 -65%
UOC
279
UBS O'Connor
Illinois
$2.54M -$6.11M -104,515 -72%
TNBTD
280
Trustmark National Bank Trust Department
Mississippi
$2.5M -$1.26M -21,491 -35%
DnB Asset Management
281
DnB Asset Management
Norway
$2.49M – – –
UCI
282
Uncommon Cents Investing
Wisconsin
$2.48M +$2.28M +39,005 New
PCA
283
Providence Capital Advisors
North Carolina
$2.46M +$2.26M +38,677 New
SB
284
Simmons Bank
Arkansas
$2.45M -$27.5K -470 -1%
Skandinaviska Enskilda Banken (SEB)
285
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.45M -$729K -12,462 -24%
SCA
286
Snowden Capital Advisors
New York
$2.45M +$123K +2,098 +6%
MFG
287
Monte Financial Group
Connecticut
$2.43M +$2.24M +38,211 New
SIC
288
Sigma Investment Counselors
Michigan
$2.42M +$14.6K +250 +0.7%
SAM
289
Solaris Asset Management
New York
$2.38M -$1.31M -22,417 -37%
B
290
BP
United Kingdom
$2.35M +$2.16M +37,000 New
CSIC
291
Clifford Swan Investment Counsel
California
$2.34M -$103K -1,765 -5%
TRSOTSOK
292
Teachers Retirement System of the State of Kentucky
Kentucky
$2.34M – – –
CGM
293
Centenus Global Management
New York
$2.34M +$2.15M +36,750 New
UCFA
294
United Capital Financial Advisors
Texas
$2.34M +$1.42M +24,256 +201%
CGH
295
Crossmark Global Holdings
Texas
$2.31M +$519K +8,878 +32%
HRC
296
Hoertkorn Richard Charles
$2.25M -$57.9K -990 -3%
RIM
297
Redpoint Investment Management
Australia
$2.24M +$2.06M +35,301 New
SC
298
Scotia Capital
Ontario, Canada
$2.19M +$1.73M +29,642 +607%
SOADOR
299
State of Alaska Department of Revenue
Alaska
$2.19M +$1.02M +17,440 +102%
OTPPB
300
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.18M +$192K +3,280 +11%
10 11
12
13 14

NUE Hedge Fund Activity: Q4 2017 in Review

767 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q4 2017, worth a combined $16.2B — up 18% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new NUE positions and 68 closed out — a net gain of 72 holders — while 224 added to existing stakes and 298 trimmed.

The largest buyer was Ameriprise, adding an estimated $240M. The largest seller was Norges Bank, cutting an estimated $290M.

  • 767 institutional investors held Nucor (NUE) as of Q4 2017, up from 702 in Q3 2017.
  • Funds reported $16.2B of Nucor stock for Q4 2017, up 18% quarter-over-quarter.
  • 140 funds opened new Nucor positions in Q4 2017 and 68 closed out, a net change of +72 holders.
  • The largest Nucor buyer in Q4 2017 was Ameriprise, an estimated $240M added.
  • The largest Nucor seller in Q4 2017 was Norges Bank, an estimated $290M sold.

Based on aggregated 13F filings for Q4 2017.