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Nucor
NUE

Overview Fund Activity

590 hedge funds and large institutions have $13.1B invested in Nucor in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 202 increasing their positions, 222 reducing their positions, and 44 closing their positions.

Holders
590
Holders Change
+23
Holders Change %
+4.06%
% of All Funds
17.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
71
Increased
202
Reduced
222
Closed
44
Calls
$184M
Puts
$256M
Net Calls
-$72.4M
Net Calls Change
+$10.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$165M
2
Victory Capital Management
2
Victory Capital Management
Texas
$62.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$842M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$77.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$407M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$549M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$55.2M
4
Franklin Resources
4
Franklin Resources
California
$178M
5
State Street
5
State Street
Massachusetts
$1.03B
Name Market Value Shares Shares
Change 		Shares
Change %
OA
301
OFI Advisors
Pennsylvania
$1.3M 24,349 +1,497 +7%
Nuveen Asset Management
302
Nuveen Asset Management
Illinois
$1.3M 24,323 -3,837 -14%
VKH
303
Virtu KCG Holdings
New York
$1.29M 24,129 -2,655 -10%
DC
304
Davenport & Co
Virginia
$1.29M 24,095 +363 +2%
MSU
305
Maple Securities USA
New Jersey
$1.27M 23,790 +16,880 +244%
CNB
306
City National Bank
California
$1.26M 23,552 -251 -1%
WTNA
307
Wilmington Trust National Association
Delaware
$1.23M 23,007 +657 +3%
AAF
308
Andra AP-fonden
Sweden
$1.22M 22,800 -10,700 -32%
B
309
Baird
Wisconsin
$1.22M 22,775 -833 -4%
AT
310
Arden Trust
Delaware
$1.21M 22,722 -1,936 -8%
HCM
311
Hengehold Capital Management
Ohio
$1.21M 22,637 -534 -2%
DIA
312
Dean Investment Associates
Ohio
$1.21M 22,607 +3,988 +21%
TMAM
313
Tokio Marine Asset Management
Japan
$1.2M 22,528 -1,892 -8%
CIC
314
Cincinnati Indemnity Company
Ohio
$1.2M 22,500 – –
CCC
315
Cincinnati Casualty Company
Ohio
$1.2M 22,500 – –
FCAM
316
F&C Asset Management
United Kingdom
$1.19M 22,353 +3,100 +16%
RIL
317
Rothschild Investment LLC
Illinois
$1.15M 21,615 – –
SIC
318
Shoker Investment Counsel
Ohio
$1.15M 21,536 +21,536 New
OC
319
Oppenheimer & Close
New York
$1.14M 21,400 – –
PP
320
Patten & Patten
Tennessee
$1.14M 21,290 -470 -2%
LIM
321
Leavell Investment Management
Alabama
$1.12M 21,036 -2,255 -10%
Cambridge Investment Research Advisors
322
Cambridge Investment Research Advisors
Iowa
$1.12M 20,889 +405 +2%
HighTower Advisors
323
HighTower Advisors
Illinois
$1.1M 20,516 +1,838 +10%
WBC
324
Westpac Banking Corp
Australia
$1.08M 20,309 – –
RJT
325
Raymond James Trust
Florida
$1.08M 20,225 +1,418 +8%
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