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Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 232 increasing their positions, 208 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+31
Holders Change %
+5.12%
% of All Funds
16.97%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
99
Increased
232
Reduced
208
Closed
55
Calls
$123M
Puts
$109M
Net Calls
+$13.8M
Net Calls Change
-$77.8M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$291M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$480M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$979M
4
UOC
4
UBS O'Connor
Illinois
$28.4M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
State Street
3
State Street
Massachusetts
$898M
4
EA
4
Euclid Advisors
Connecticut
$0
5
CS
5
Credit Suisse
Switzerland
$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
301
Oakbrook Investments
Illinois
$1.22M +$753K +15,350 +163%
Bessemer Group
302
Bessemer Group
New Jersey
$1.19M -$170K -3,474 -13%
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$1.18M -$24.5K -500 -2%
OL
304
Orbitronix LP
California
$1.18M +$1.18M +24,000 New
WB
305
WesBanco Bank
West Virginia
$1.18M -$50.1K -1,020 -4%
GC
306
Globeflex Capital
California
$1.17M +$1.17M +23,754 New
KRS
307
Kentucky Retirement Systems
Kentucky
$1.16M -$53.6K -1,092 -4%
Cambridge Investment Research Advisors
308
Cambridge Investment Research Advisors
Iowa
$1.16M +$33.6K +685 +3%
DnB Asset Management
309
DnB Asset Management
Norway
$1.16M +$83.4K +1,700 +8%
RIL
310
Rothschild Investment LLC
Illinois
$1.15M +$60.7K +1,237 +6%
HFS
311
HL Financial Services
Kentucky
$1.15M -$92K -1,875 -7%
BFA
312
Bragg Financial Advisors
North Carolina
$1.15M +$46.1K +940 +4%
BCM
313
Buckhead Capital Management
Georgia
$1.14M -$376K -7,673 -25%
NRS
314
Neville Rodie & Shaw
New York
$1.14M -$30.2K -615 -3%
PAI
315
Pittenger & Anderson Inc
Nebraska
$1.12M +$734K +14,960 +192%
BCFS
316
Butensky & Cohen Financial Security
Florida
$1.11M +$1.11M +22,650 New
CIC
317
Cincinnati Indemnity Company
Ohio
$1.1M – – –
CCC
318
Cincinnati Casualty Company
Ohio
$1.1M – – –
MSR
319
Main Street Research
Connecticut
$1.1M -$1.15M -23,370 -51%
Fifth Third Bancorp
320
Fifth Third Bancorp
Ohio
$1.1M +$59.5K +1,212 +6%
PA
321
Profund Advisors
Maryland
$1.06M -$295K -6,019 -22%
CFA
322
Carroll Financial Associates
North Carolina
$1.06M -$351K -7,722 -25%
TCOV
323
Trust Company of Vermont
Vermont
$1.05M -$583K -11,878 -36%
Nuveen Asset Management
324
Nuveen Asset Management
Illinois
$1.05M -$46.6K -950 -4%
OC
325
Oppenheimer & Close
New York
$1.05M – – –
11 12
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