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Nucor
NUE

Overview Fund Activity

662 hedge funds and large institutions have $8.34B invested in Nucor in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 222 increasing their positions, 272 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
-98
Holders Change %
-12.89%
% of All Funds
14.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
65
Increased
222
Reduced
272
Closed
155
Calls
$188M
Puts
$97.9M
Net Calls
+$90.3M
Net Calls Change
-$124M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$176M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.4B
3
Capital International Investors
Capital International Investors
California
$34.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$224M
5
SCC
Spring Creek Capital
Kansas
$18M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$3.92M
2
CVA
Ceredex Value Advisors
Florida
$29.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$30.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$130M
5
Citadel Advisors
Citadel Advisors
Florida
$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
276
Allianz Asset Management
Germany
$1.09M -$77K -2,137 -7%
Public Sector Pension Investment Board (PSP Investments)
277
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M -$5.88M -163,171 -84%
AWM
278
AE Wealth Management
Kansas
$1.09M +$707K +19,616 +185%
EP
279
Edgestream Partners
New Jersey
$1.08M +$1.08M +30,029 New
SAM
280
Securian Asset Management
Minnesota
$1.07M -$12.4K -345 -1%
DA
281
Denali Advisors
California
$1.06M +$1.06M +29,500 New
TI
282
Trexquant Investment
Connecticut
$1.05M +$1.05M +29,096 New
CFA
283
Carroll Financial Associates
North Carolina
$1.04M -$6.7K -186 -0.6%
II
284
IFM Investors
Australia
$1.04M -$43.4K -1,244 -4%
HA
285
Harbor Advisors
Florida
$1.01M – – –
BPM
286
Bowling Portfolio Management
Ohio
$997K -$34.2K -950 -3%
FCBT
287
First Citizens Bank & Trust
North Carolina
$997K -$13.5K -375 -1%
MML Investors Services
288
MML Investors Services
Massachusetts
$996K -$31.3K -870 -3%
SLI
289
Sumitomo Life Insurance
Japan
$975K +$9.55K +265 +1%
RIL
290
Rothschild Investment LLC
Illinois
$971K +$202K +5,605 +26%
Parallax Volatility Advisers
291
Parallax Volatility Advisers
California
$958K +$635K +17,625 +196%
CSIC
292
Clifford Swan Investment Counsel
California
$955K -$70K -1,944 -7%
Mariner
293
Mariner
Kansas
$949K +$45.8K +1,272 +5%
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$938K -$23.4K -649 -2%
SCA
295
Snowden Capital Advisors
New York
$928K +$46.1K +1,280 +5%
NB
296
Norinchukin Bank
Japan
$914K -$532K -14,766 -37%
UB
297
UMB Bank
Missouri
$905K -$112K -3,102 -11%
FMBTD
298
First Midwest Bank Trust Division
Illinois
$904K -$73.9K -2,051 -8%
ZIG
299
Zurich Insurance Group
Switzerland
$897K – – –
GAM
300
Griffin Asset Management
New York
$896K -$921K -25,578 -51%
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