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Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.4B invested in Nucor in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 233 increasing their positions, 244 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
-23
Holders Change %
-3.49%
% of All Funds
17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
233
Reduced
244
Closed
62
Calls
$133M
Puts
$117M
Net Calls
+$16M
Net Calls Change
+$26.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$175M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B
3
PC
3
PointState Capital
New York
$57.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$58.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$67.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$70.9M
2
CCI
2
Columbus Circle Investors
$0
3
SFM
3
Systematic Financial Management
New Jersey
$8.79M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$85.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
301
Axa
France
$1.44M -$425K -8,600 -23%
BCFS
302
Butensky & Cohen Financial Security
Florida
$1.39M +$3.46K +70 +0.3%
AMI
303
Amica Mutual Insurance
Rhode Island
$1.34M – – –
HCM
304
Horrell Capital Management
Arkansas
$1.34M +$6.33K +128 +0.5%
Brown Advisory
305
Brown Advisory
Maryland
$1.33M +$746K +15,079 +129%
GC
306
Globeflex Capital
California
$1.32M +$712K +14,397 +117%
SCA
307
Sippican Capital Advisors
Massachusetts
$1.31M – – –
COPPSERS
308
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.3M -$684K -13,831 -34%
SAM
309
Shell Asset Management
Netherlands
$1.27M -$22.6K -457 -2%
LA
310
Lau Associates
Delaware
$1.27M -$19.8K -400 -2%
NLI
311
Nippon Life Insurance
Japan
$1.25M -$21.6K -437 -2%
OC
312
Oppenheimer & Co
New York
$1.23M +$89K +1,800 +8%
AG
313
Advisor Group
Arizona
$1.21M -$63.3K -1,280 -5%
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$1.21M -$7.41K -150 -0.6%
SIM
315
Sentry Investment Management
Wisconsin
$1.21M +$41K +829 +4%
AIM
316
Alambic Investment Management
California
$1.21M -$2.97K -60 -0.2%
KRS
317
Kentucky Retirement Systems
Kentucky
$1.2M -$134K -2,704 -10%
DL
318
Delta Lloyd
Netherlands
$1.2M +$260K +5,254 +28%
CNC
319
Citizens & Northern Corp
Pennsylvania
$1.2M -$322K -6,514 -21%
Truist Financial
320
Truist Financial
North Carolina
$1.17M +$15.3K +310 +1%
TG
321
TCW Group
California
$1.16M -$101K -2,050 -8%
GAM
322
Gotham Asset Management
New York
$1.16M -$5.43M -109,832 -82%
ICOM
323
Investment Counselors of Maryland
Maryland
$1.15M -$23.5K -475 -2%
LS
324
Livforsakringsbolaget Skandia
Sweden
$1.14M -$66.8K -1,299 -6%
RIL
325
Rothschild Investment LLC
Illinois
$1.14M -$5.93K -120 -0.5%
11 12
13
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