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Nucor
NUE

Overview Fund Activity

1,154 hedge funds and large institutions have $30B invested in Nucor in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 388 increasing their positions, 434 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,154
Holders Change
-21
Holders Change %
-1.79%
% of All Funds
18.4%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.22%
New
92
Increased
388
Reduced
434
Closed
97
Calls
$668M
Puts
$616M
Net Calls
+$51.5M
Net Calls Change
-$134M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$324M
2
Holocene Advisors
Holocene Advisors
New York
$62.6M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$57.9M
4
VRS
Virginia Retirement Systems
Virginia
$58M
5
Norges Bank
Norges Bank
Norway
$203M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$35.2M
2
State Street
State Street
Massachusetts
$1.83B
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$4.12B
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.69B
5
Ameriprise
Ameriprise
Minnesota
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
276
Mackenzie Financial
Ontario, Canada
$4.39M +$1.22M +7,823 +39%
HA
277
Harbor Advisors
Florida
$4.38M – – –
DLCIG
278
D.L. Carlson Investment Group
New Hampshire
$4.32M -$34.9K -223 -0.8%
BE
279
Bonness Enterprises
District of Columbia
$4.29M – – –
CW
280
Connectus Wealth
Ohio
$4.22M +$4.22M +27,006 New
Public Sector Pension Investment Board (PSP Investments)
281
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.17M +$404K +2,586 +11%
VPIM
282
Vanguard Personalized Indexing Management
California
$4.15M +$376K +2,407 +10%
BCFS
283
Butensky & Cohen Financial Security
Florida
$4.09M +$112K +714 +3%
SIC
284
Salem Investment Counselors
North Carolina
$4.06M -$754K -4,804 -16%
IPW
285
IronBridge Private Wealth
Texas
$4.03M -$11.9K -76 -0.3%
VIM
286
Vinva Investment Management
Australia
$4M -$384K -2,435 -9%
Wealthfront Advisers
287
Wealthfront Advisers
California
$3.98M +$560K +3,581 +16%
CSIC
288
Clifford Swan Investment Counsel
California
$3.97M – – –
HCM
289
Howland Capital Management
Massachusetts
$3.97M -$78.4K -500 -2%
LA
290
LBP AM
France
$3.94M +$1.47M +9,409 +60%
VA
291
Vident Advisory
Georgia
$3.92M +$3.92M +25,060 New
KAS
292
Kestra Advisory Services
Texas
$3.84M +$309K +1,974 +9%
HCM
293
Hudson Capital Management
New Jersey
$3.78M +$4.69K +30 +0.1%
GIBU
294
Gulf International Bank (UK)
United Kingdom
$3.72M -$436K -2,788 -10%
CWM
295
Compass Wealth Management
Connecticut
$3.67M -$141K -900 -4%
WBC
296
Westpac Banking Corp
Australia
$3.61M +$414K +2,651 +13%
RFC
297
Regions Financial Corp
Alabama
$3.6M -$35.6K -228 -1%
KIA
298
KCM Investment Advisors
California
$3.57M -$223K -1,428 -6%
BCIM
299
British Columbia Investment Management
British Columbia, Canada
$3.57M – – –
MIC
300
MU Investments Company
Japan
$3.55M -$31.6K -200 -0.9%
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