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Nucor
NUE

Overview Fund Activity

796 hedge funds and large institutions have $12.3B invested in Nucor in 2018 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 258 increasing their positions, 296 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
796
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
17.76%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
113
Increased
258
Reduced
296
Closed
125
Calls
$160M
Puts
$142M
Net Calls
+$17.1M
Net Calls Change
+$66M

Top Buyers

1
Millennium Management
Millennium Management
New York
$107M
2
Ameriprise
Ameriprise
Minnesota
$80.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.52B
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$125M
5
BlackRock
BlackRock
New York
$1.2B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$253M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$15.7M
3
Capital World Investors
Capital World Investors
California
$337M
4
Two Sigma Investments
Two Sigma Investments
New York
$12.9M
5
LM
Luminus Management
Texas
$66.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
F
276
F3Logic
Minnesota
$1.95M +$1.95M +37,495 New
VIG
277
Vienna Insurance Group
Poland
$1.94M +$1.31M +25,243 +207%
TRSOTSOK
278
Teachers Retirement System of the State of Kentucky
Kentucky
$1.9M +$155K +3,000 +9%
CSIC
279
Clifford Swan Investment Counsel
California
$1.85M -$26K -501 -1%
CGH
280
Crossmark Global Holdings
Texas
$1.84M +$7.51K +145 +0.4%
BSA
281
Braun Stacey Associates
New York
$1.81M -$544K -10,505 -23%
PE
282
Point72 Europe
United Kingdom
$1.76M +$1.76M +34,000 New
CFA
283
Carroll Financial Associates
North Carolina
$1.74M -$208K -3,895 -11%
Hudson Bay Capital Management
284
Hudson Bay Capital Management
Connecticut
$1.74M +$1.74M +33,500 New
Pacer Advisors
285
Pacer Advisors
Pennsylvania
$1.71M +$845K +16,305 +97%
SB
286
Suntrust Banks
Georgia
$1.67M -$222K -4,288 -12%
QI
287
QS Investors
New York
$1.66M +$730K +14,086 +79%
SPIA
288
Steward Partners Investment Advisory
New York
$1.65M -$95.2K -1,838 -5%
SAM
289
Securian Asset Management
Minnesota
$1.65M -$2.49K -48 -0.2%
MML Investors Services
290
MML Investors Services
Massachusetts
$1.63M +$49.4K +953 +3%
DM
291
Delphi Management
Massachusetts
$1.61M +$1.15M +22,286 +252%
FMBTD
292
First Midwest Bank Trust Division
Illinois
$1.61M -$57.3K -1,106 -3%
COPPSERS
293
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M -$247K -4,772 -13%
HCM
294
Horrell Capital Management
Arkansas
$1.61M +$14.7K +283 +0.9%
LA
295
Lau Associates
Delaware
$1.59M +$197K +3,800 +14%
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
$1.57M -$26.6K -514 -2%
RAM
297
Roanoke Asset Management
New Jersey
$1.57M -$20.5K -395 -1%
Creative Planning
298
Creative Planning
Kansas
$1.57M -$222K -4,280 -12%
SLI
299
Sumitomo Life Insurance
Japan
$1.56M +$37.6K +725 +2%
CSS
300
Cubist Systematic Strategies
Connecticut
$1.56M +$1.1M +21,287 +241%
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