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Nucor
NUE

Overview Fund Activity

730 hedge funds and large institutions have $14.4B invested in Nucor in 2017 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 268 increasing their positions, 256 reducing their positions, and 73 closing their positions.

Holders
730
Holders Change
+6
Holders Change %
+0.83%
% of All Funds
18.23%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
90
Increased
268
Reduced
256
Closed
73
Calls
$364M
Puts
$237M
Net Calls
+$127M
Net Calls Change
+$82.4M

Top Buyers

1
RP
1
RR Partners
New York
$110M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$105M
3
Goldman Sachs
3
Goldman Sachs
New York
$133M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$66.3M
5
Northern Trust
5
Northern Trust
Illinois
$333M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$11.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.8M
3
Boston Partners
3
Boston Partners
Massachusetts
$109M
4
Prudential Financial
4
Prudential Financial
New Jersey
$27.5M
5
PI
5
Putnam Investments
Massachusetts
$365K
Name Market Value Shares Shares
Change 		Shares
Change %
WWM
301
Willingdon Wealth Management
North Carolina
$2.12M 36,662 +1,320 +4%
HRC
302
Hoertkorn Richard Charles
$2.11M 36,499 -2,450 -6%
SIC
303
Sigma Investment Counselors
Michigan
$2.11M 36,399 +11 +0%
CAMG
304
CWA Asset Management Group
Florida
$2.08M 35,994 +2,380 +7%
AB
305
Amalgamated Bank
New York
$2.08M 35,913 +13,563 +61%
TAF
306
Tredje AP-fonden
Sweden
$2.03M 34,928 -3,604 -9%
KBC Group
307
KBC Group
Belgium
$2.01M 34,705 -64,855 -65%
RCM
308
Riverhead Capital Management
Delaware
$2M 34,580 -533 -2%
WAM
309
World Asset Management
Michigan
$1.99M 34,394 -4,459 -11%
FMBTD
310
First Midwest Bank Trust Division
Illinois
$1.95M 33,705 -374 -1%
CSUI
311
Cincinnati Specialty Underwriters Insurance
Ohio
$1.91M 33,000 – –
ST
312
Spot Trading
Illinois
$1.87M 32,361 +32,361 New
RA
313
Rational Advisors
New York
$1.87M 32,340 +340 +1%
CIBC Asset Management
314
CIBC Asset Management
Ontario, Canada
$1.85M 32,028 -289 -0.9%
SAM
315
Securian Asset Management
Minnesota
$1.85M 32,027 +102 +0.3%
SLI
316
Sumitomo Life Insurance
Japan
$1.85M 31,960 +1,347 +4%
GHCM
317
Glen Harbor Capital Management
California
$1.74M 30,140 -550 -2%
NMERB
318
New Mexico Educational Retirement Board
New Mexico
$1.71M 29,609 -2,700 -8%
SC
319
Searle & Co
Connecticut
$1.7M 29,400 -650 -2%
GA
320
Geneva Advisors
Illinois
$1.67M 28,909 +10,775 +59%
Two Sigma Advisers
321
Two Sigma Advisers
New York
$1.65M 28,575 +28,575 New
B
322
BancorpSouth
Mississippi
$1.62M 28,053 +286 +1%
HA
323
Harbor Advisors
Florida
$1.62M 27,992 – –
HCM
324
Horrell Capital Management
Arkansas
$1.62M 27,941 +681 +2%
AMI
325
Amica Mutual Insurance
Rhode Island
$1.57M 27,050 – –
11 12
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