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Nucor
NUE

Overview Fund Activity

627 hedge funds and large institutions have $11.7B invested in Nucor in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 219 increasing their positions, 229 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+26
Holders Change %
+4.33%
% of All Funds
16.73%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
77
Increased
219
Reduced
229
Closed
47
Calls
$112M
Puts
$76.8M
Net Calls
+$35.2M
Net Calls Change
+$16.2M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$102M
2
Goldman Sachs
Goldman Sachs
New York
+$87.8M
3
CCI
Columbus Circle Investors
+$65M
4
PAM
Panagora Asset Management
Massachusetts
+$53.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$47.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$151M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$140M
3
Capital World Investors
Capital World Investors
California
-$95.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$74.1M
5
American Century Companies
American Century Companies
Missouri
-$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
301
Arden Trust
Delaware
$1.28M +$45.5K +963 +4%
AMI
302
Amica Mutual Insurance
Rhode Island
$1.28M – – –
HCM
303
Horrell Capital Management
Arkansas
$1.28M +$10.3K +218 +0.8%
LA
304
Lau Associates
Delaware
$1.28M +$23.6K +500 +2%
Truist Financial
305
Truist Financial
North Carolina
$1.27M -$66.4K -1,403 -5%
UB
306
UMB Bank
Missouri
$1.25M +$12.5K +265 +1%
Cohen & Steers
307
Cohen & Steers
New York
$1.25M +$56.7K +1,200 +5%
NLI
308
Nippon Life Insurance
Japan
$1.22M -$364K -7,704 -23%
CIP
309
Convergence Investment Partners
Florida
$1.22M +$2.03K +43 +0.2%
CIM
310
CenturyLink Investment Management
Colorado
$1.2M +$986K +20,842 +456%
ICOM
311
Investment Counselors of Maryland
Maryland
$1.2M -$266K -5,625 -18%
Squarepoint
312
Squarepoint
New York
$1.19M -$796K -16,828 -40%
TG
313
TCW Group
California
$1.17M +$4.73K +100 +0.4%
OCAM
314
Onex Canada Asset Management
Ontario, Canada
$1.17M +$1.17M +24,670 New
FCBT
315
First Citizens Bank & Trust
North Carolina
$1.17M -$292K -6,170 -20%
MPAM
316
Murphy Pohlad Asset Management
Minnesota
$1.15M -$511K -10,815 -31%
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$1.15M +$18.7K +395 +2%
SB
318
Simmons Bank
Arkansas
$1.14M +$1.14M +24,055 New
AAM
319
Aston Asset Management
Illinois
$1.13M -$1.43K -30 -0.1%
KBC Group
320
KBC Group
Belgium
$1.13M +$85.7K +1,812 +8%
CFA
321
Carroll Financial Associates
North Carolina
$1.12M +$95 +2 +0%
SIM
322
Sentry Investment Management
Wisconsin
$1.12M – – –
LS
323
Livforsakringsbolaget Skandia
Sweden
$1.11M – – –
OC
324
Oppenheimer & Co
New York
$1.1M +$116K +2,458 +12%
CFA
325
CT Financial Advisors
Pennsylvania
$1.1M -$8.42K -178 -0.8%
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