796 hedge funds and large institutions have $15.4B invested in Nucor in 2018 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 242 increasing their positions, 311 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
796
Holders Change
+31
Holders Change %
+4.05%
% of All Funds
18.27%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
108
Increased
242
Reduced
311
Closed
72
Calls
$197M
Puts
$111M
Net Calls
+$86.2M
Net Calls Change
-$202M
Name Holding Trade Value Shares
Change
Shares
Change %
PG
301
PEAK6 Group
Illinois
$1.86M -$89.7K -1,468 -5%
KeyBank National Association
302
KeyBank National Association
Ohio
$1.86M -$29.1K -477 -2%
WWM
303
Willingdon Wealth Management
North Carolina
$1.86M +$335K +5,485 +22%
NMERB
304
New Mexico Educational Retirement Board
New Mexico
$1.85M -$24.4K -400 -1%
PAM
305
Panagora Asset Management
Massachusetts
$1.84M -$5.23M -85,656 -74%
JIR
306
James Investment Research
Ohio
$1.83M +$1.83M +29,870 New
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$1.8M -$89.6K -1,467 -5%
UOC
308
UBS O'Connor
Illinois
$1.8M -$646K -10,584 -26%
HCM
309
Horrell Capital Management
Arkansas
$1.8M +$46.7K +764 +3%
SEC
310
Seven Eight Capital
New York
$1.79M +$1.79M +29,300 New
NB
311
Norinchukin Bank
Japan
$1.78M +$227K +3,712 +15%
SLI
312
Sumitomo Life Insurance
Japan
$1.75M -$77.1K -1,261 -4%
Jane Street
313
Jane Street
New York
$1.75M -$1.33M -21,692 -43%
HA
314
Harbor Advisors
Florida
$1.71M
OTPPB
315
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.7M -$395K -6,467 -19%
PAM
316
Peninsula Asset Management
Florida
$1.68M +$1.68M +27,545 New
BCFS
317
Butensky & Cohen Financial Security
Florida
$1.67M -$18.9K -310 -1%
LA
318
Lau Associates
Delaware
$1.64M +$55K +900 +3%
CG
319
Cutler Group
California
$1.62M +$1.62M +26,500 New
O
320
OppenheimerFunds
New York
$1.6M -$1.27M -20,848 -44%
AAM
321
Azzad Asset Management
Virginia
$1.58M +$454K +7,429 +40%
OI
322
Oakbrook Investments
Illinois
$1.57M +$300K +4,910 +24%
BO
323
Bank OZK
Arkansas
$1.57M +$163K +2,674 +12%
GLA
324
Great Lakes Advisors
Illinois
$1.57M +$950K +15,557 +153%
FIM
325
Freedom Investment Management
Connecticut
$1.57M +$308K +5,038 +24%