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Nucor
NUE

Overview Fund Activity

805 hedge funds and large institutions have $15.6B invested in Nucor in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 295 increasing their positions, 276 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
+9
Holders Change %
+1.13%
% of All Funds
18.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
81
Increased
295
Reduced
276
Closed
67
Calls
$168M
Puts
$133M
Net Calls
+$35.5M
Net Calls Change
-$50.7M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$79.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.7B
3
Prudential Financial
Prudential Financial
New Jersey
$78.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
$51.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$83.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$280M
2
Goldman Sachs
Goldman Sachs
New York
$130M
3
Citadel Advisors
Citadel Advisors
Florida
$69.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$165M
5
PC
PointState Capital
New York
$633K
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
276
Amalgamated Bank
New York
$2.56M +$77.4K +1,239 +3%
Cambridge Investment Research Advisors
277
Cambridge Investment Research Advisors
Iowa
$2.5M -$239K -3,821 -9%
SCA
278
Snowden Capital Advisors
New York
$2.5M +$46.6K +745 +2%
CCM
279
Cadence Capital Management
Massachusetts
$2.49M -$23.4K -374 -0.9%
CB
280
Cadence Bank
Mississippi
$2.48M +$13.9K +222 +0.6%
UCI
281
Uncommon Cents Investing
Wisconsin
$2.48M – – –
MFG
282
Monte Financial Group
Connecticut
$2.42M +$63K +1,008 +3%
SPIA
283
Steward Partners Investment Advisory
New York
$2.38M +$1.18M +18,912 +98%
CM
284
Churchill Management
California
$2.38M +$2.07M +33,141 +673%
SIC
285
Sigma Investment Counselors
Michigan
$2.37M +$13.4K +215 +0.6%
B
286
BP
United Kingdom
$2.31M – – –
TRSOTSOK
287
Teachers Retirement System of the State of Kentucky
Kentucky
$2.28M – – –
CFA
288
Carroll Financial Associates
North Carolina
$2.26M +$699K +11,191 +45%
NB
289
Norinchukin Bank
Japan
$2.25M +$432K +6,909 +24%
CSIC
290
Clifford Swan Investment Counsel
California
$2.24M -$26.3K -421 -1%
QT
291
Quantbot Technologies
New York
$2.24M +$207K +3,317 +10%
Bank of Nova Scotia
292
Bank of Nova Scotia
Ontario, Canada
$2.22M -$370K -5,923 -14%
CGH
293
Crossmark Global Holdings
Texas
$2.21M -$65K -1,040 -3%
RIM
294
Redpoint Investment Management
Australia
$2.21M – – –
NIPH
295
NN Investment Partners Holdings
Netherlands
$2.13M -$175K -2,800 -8%
SB
296
Suntrust Banks
Georgia
$2.12M +$150K +2,407 +8%
PP
297
Paloma Partners
Connecticut
$2.09M +$742K +11,866 +55%
PAM
298
Panagora Asset Management
Massachusetts
$2.06M +$181K +2,897 +10%
XK
299
Xact Kapitalforvaltning
Sweden
$2.05M – – –
UB
300
UMB Bank
Missouri
$2.05M +$47.8K +765 +2%
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