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Nucor
NUE

Overview Fund Activity

761 hedge funds and large institutions have $13B invested in Nucor in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 264 increasing their positions, 324 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
-62
Holders Change %
-7.53%
% of All Funds
16.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
264
Reduced
324
Closed
107
Calls
$186M
Puts
$138M
Net Calls
+$48.7M
Net Calls Change
+$3.32M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.86B
2
Ameriprise
Ameriprise
Minnesota
$264M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$118M
4
Barclays
Barclays
United Kingdom
$61.6M
5
Invesco
Invesco
Georgia
$89.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$146M
2
LM
Luminus Management
Texas
$0
3
Millennium Management
Millennium Management
New York
$2.67M
4
First Trust Advisors
First Trust Advisors
Illinois
$22.6M
5
Capital International Investors
Capital International Investors
California
$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
276
PEAK6 Investments
Illinois
$1.78M +$1.78M +32,272 New
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
$1.77M – – –
LA
278
Lau Associates
Delaware
$1.73M – – –
SAM
279
Securian Asset Management
Minnesota
$1.72M +$10.7K +194 +0.6%
CFA
280
Carroll Financial Associates
North Carolina
$1.72M -$75.9K -1,377 -4%
HCM
281
Hudson Capital Management
New Jersey
$1.71M +$207K +3,760 +14%
HCM
282
Horrell Capital Management
Arkansas
$1.71M -$12.5K -226 -0.7%
CSIC
283
Clifford Swan Investment Counsel
California
$1.7M -$99.1K -1,799 -6%
RAM
284
Roanoke Asset Management
New Jersey
$1.67M -$1.1K -20 -0.1%
OI
285
Oakbrook Investments
Illinois
$1.66M +$85.7K +1,555 +5%
XK
286
Xact Kapitalforvaltning
Sweden
$1.64M +$199K +3,602 +14%
HAM
287
Hammer Asset Management
California
$1.62M -$13.8K -251 -0.8%
MERSOM
288
Municipal Employees' Retirement System of Michigan
Michigan
$1.62M +$427K +7,750 +36%
PSP
289
Principal Street Partners
Tennessee
$1.61M -$3.34M -60,218 -67%
B
290
Barings
North Carolina
$1.6M +$700K +12,702 +77%
QI
291
QS Investors
New York
$1.59M -$391K -7,094 -20%
FMBTD
292
First Midwest Bank Trust Division
Illinois
$1.59M -$50.8K -922 -3%
Creative Planning
293
Creative Planning
Kansas
$1.57M -$77.6K -1,409 -5%
AIP
294
ARS Investment Partners
New York
$1.57M +$203K +3,679 +15%
VIG
295
Vienna Insurance Group
Poland
$1.56M +$121K +2,205 +8%
Wealth Enhancement Advisory Services
296
Wealth Enhancement Advisory Services
Minnesota
$1.56M -$587K -10,541 -27%
TAF
297
Tredje AP-fonden
Sweden
$1.56M +$207K +3,723 +15%
SLI
298
Sumitomo Life Insurance
Japan
$1.55M +$55.3K +1,003 +4%
HA
299
Harbor Advisors
Florida
$1.54M – – –
SB
300
Suntrust Banks
Georgia
$1.53M +$1.21K +22 +0.1%
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