NUE icon

Nucor
NUE

Overview Fund Activity

684 hedge funds and large institutions have $10.5B invested in Nucor in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 202 increasing their positions, 272 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
+28
Holders Change %
+4.27%
% of All Funds
13.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
86
Increased
202
Reduced
272
Closed
55
Calls
$139M
Puts
$134M
Net Calls
+$5.26M
Net Calls Change
-$15.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$213M
2
Franklin Resources
Franklin Resources
California
$51.8M
3
Invesco
Invesco
Georgia
$126M
4
Capital World Investors
Capital World Investors
California
$775M
5
Morgan Stanley
Morgan Stanley
New York
$98M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$83.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.59B
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.5M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
276
O'Shaughnessy Asset Management
Connecticut
$1.22M +$132K +2,935 +12%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$1.21M +$22.3K +496 +2%
CSIC
278
Clifford Swan Investment Counsel
California
$1.18M -$5.83K -130 -0.5%
DF
279
Donoghue Forlines
Massachusetts
$1.14M +$1.14M +25,467 New
BPM
280
Bowling Portfolio Management
Ohio
$1.14M -$95.6K -2,131 -8%
NB
281
Norinchukin Bank
Japan
$1.14M +$17.3K +386 +2%
MHP
282
Manatuck Hill Partners
Connecticut
$1.12M +$1.12M +25,000 New
MMA
283
Miracle Mile Advisors
California
$1.12M -$9.06K -202 -0.8%
Mariner
284
Mariner
Kansas
$1.09M +$93.4K +2,083 +9%
TI
285
Trexquant Investment
Connecticut
$1.07M +$1.07M +23,887 New
Creative Planning
286
Creative Planning
Kansas
$1.07M +$109K +2,427 +11%
II
287
IFM Investors
Australia
$1.06M +$114K +2,548 +12%
SLI
288
Sumitomo Life Insurance
Japan
$1.05M -$86K -1,917 -8%
ANRF
289
Adams Natural Resources Fund
Maryland
$1.05M -$2.21M -49,300 -68%
SCM
290
Snow Capital Management
Pennsylvania
$1.04M – – –
CSM
291
CAMG Solamere Management
North Carolina
$1.01M – – –
UB
292
UMB Bank
Missouri
$994K – – –
DTL
293
Dynamic Technology Lab
Singapore
$991K +$991K +22,090 New
CM
294
Columbus Macro
Pennsylvania
$987K +$987K +21,961 New
SPIA
295
Steward Partners Investment Advisory
New York
$982K +$13.3K +296 +1%
DILIC
296
Dai-ichi Life Insurance Company
Japan
$981K – – –
SIP
297
Stoneridge Investment Partners
Pennsylvania
$980K -$731K -16,293 -43%
WIC
298
Woodmont Investment Counsel
Tennessee
$973K -$23.6K -525 -2%
SNBOSCI
299
Security National Bank of Sioux City Iowa
Iowa
$960K -$38.1K -850 -4%
OTPPB
300
Ontario Teachers' Pension Plan Board
Ontario, Canada
$946K -$1.14M -25,503 -55%
10 11
12
13 14