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Nucor
NUE

Overview Fund Activity

610 hedge funds and large institutions have $11.2B invested in Nucor in 2015 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 218 increasing their positions, 212 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+12
Holders Change %
+2.01%
% of All Funds
16.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
72
Increased
218
Reduced
212
Closed
53
Calls
$196M
Puts
$84.9M
Net Calls
+$111M
Net Calls Change
+$28.9M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$70.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$57.2M
3
EVM
Eaton Vance Management
Massachusetts
+$53.9M
4
SFM
Systematic Financial Management
New Jersey
+$36M
5
UOC
UBS O'Connor
Illinois
+$34.4M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$87.1M
2
Capital World Investors
Capital World Investors
California
-$74.9M
3
State Street
State Street
Massachusetts
-$74.7M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$41.7M
5
3CP
3G Capital Partners
New York
-$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
301
Carroll Financial Associates
North Carolina
$1.07M +$283K +6,425 +36%
CFA
302
CT Financial Advisors
Pennsylvania
$1.07M -$49.8K -1,130 -4%
BFA
303
Bragg Financial Advisors
North Carolina
$1.04M +$9.26K +210 +0.9%
TG
304
TCW Group
California
$1.04M -$3.04M -69,100 -75%
DnB Asset Management
305
DnB Asset Management
Norway
$1.04M +$74.9K +1,700 +8%
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$1.03M +$13.2K +300 +1%
PRCM
307
Pine River Capital Management
Minnesota
$1.02M +$1.02M +23,246 New
TAF
308
Tredje AP-fonden
Sweden
$1.01M +$1.01M +22,642 New
DC
309
Deere & Company
Illinois
$1.01M +$1.01M +22,838 New
RIL
310
Rothschild Investment LLC
Illinois
$997K -$12.3K -280 -1%
CIC
311
Cincinnati Indemnity Company
Ohio
$992K – – –
CCC
312
Cincinnati Casualty Company
Ohio
$992K – – –
ACM
313
Argentus Capital Management
Texas
$991K +$84.1K +1,908 +9%
DL
314
Delta Lloyd
Netherlands
$991K +$452K +10,263 +84%
NRS
315
Neville Rodie & Shaw
New York
$980K -$17.6K -400 -2%
BCM
316
Buckhead Capital Management
Georgia
$971K +$17.9K +405 +2%
CCT
317
Chemung Canal Trust
New York
$968K +$267K +6,057 +38%
TCOV
318
Trust Company of Vermont
Vermont
$956K -$19.4K -441 -2%
JG
319
Jefferies Group
New York
$953K +$953K +21,632 New
KRS
320
Kentucky Retirement Systems
Kentucky
$949K +$2.6K +59 +0.3%
OC
321
Oppenheimer & Close
New York
$943K – – –
Fifth Third Bancorp
322
Fifth Third Bancorp
Ohio
$936K -$64.7K -1,470 -6%
HFS
323
HL Financial Services
Kentucky
$931K +$22.9K +520 +3%
WB
324
WesBanco Bank
West Virginia
$911K -$145K -3,300 -14%
FAB
325
First American Bank
Illinois
$908K – – –
11 12
13
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