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Nucor
NUE

Overview Fund Activity

805 hedge funds and large institutions have $15.6B invested in Nucor in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 295 increasing their positions, 276 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
+9
Holders Change %
+1.13%
% of All Funds
18.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
81
Increased
295
Reduced
276
Closed
67
Calls
$168M
Puts
$133M
Net Calls
+$35.5M
Net Calls Change
-$50.7M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$79.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.7B
3
Prudential Financial
Prudential Financial
New Jersey
$78.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
$51.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$83.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$280M
2
Goldman Sachs
Goldman Sachs
New York
$130M
3
Citadel Advisors
Citadel Advisors
Florida
$69.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$165M
5
PC
PointState Capital
New York
$633K
Name Holding Trade Value Shares
Change 		Shares
Change %
I
301
IberiaBank
Louisiana
$2.04M -$19.6K -313 -1%
MME
302
Meag Munich Ergo
Germany
$2.03M +$1.2M +19,057 +146%
HRC
303
Hoertkorn Richard Charles
$2.01M -$96.9K -1,550 -5%
SAM
304
Securian Asset Management
Minnesota
$2M +$11.8K +189 +0.6%
Creative Planning
305
Creative Planning
Kansas
$1.99M +$71.2K +1,140 +4%
KeyBank National Association
306
KeyBank National Association
Ohio
$1.96M +$56.7K +907 +3%
WWM
307
Willingdon Wealth Management
North Carolina
$1.95M +$50.1K +802 +3%
FIM
308
Freedom Investment Management
Connecticut
$1.94M +$336K +5,376 +21%
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$1.94M +$95.2K +1,523 +5%
FMBTD
310
First Midwest Bank Trust Division
Illinois
$1.94M -$93.6K -1,498 -5%
SP
311
SWS Partners
Ohio
$1.93M +$313K +5,009 +19%
RAM
312
Roanoke Asset Management
New Jersey
$1.92M -$23.1K -369 -1%
HCM
313
Horrell Capital Management
Arkansas
$1.91M +$75.3K +1,205 +4%
BNP Paribas Asset Management
314
BNP Paribas Asset Management
France
$1.89M +$790K +12,647 +72%
SLI
315
Sumitomo Life Insurance
Japan
$1.87M +$75.2K +1,204 +4%
NMERB
316
New Mexico Educational Retirement Board
New Mexico
$1.83M -$62.5K -1,000 -3%
PAM
317
Peninsula Asset Management
Florida
$1.79M +$66.6K +1,065 +4%
BCFS
318
Butensky & Cohen Financial Security
Florida
$1.75M +$46.9K +750 +3%
HA
319
Harbor Advisors
Florida
$1.75M – – –
SGI
320
Summit Global Investments
Utah
$1.74M +$1.74M +27,776 New
CGT
321
Capital Guardian Trust
California
$1.7M +$201K +3,219 +13%
LA
322
Lau Associates
Delaware
$1.67M – – –
EA
323
Emerald Advisers
Pennsylvania
$1.66M +$178K +2,842 +12%
BC
324
Brinker Capital
Pennsylvania
$1.65M +$1.65M +26,299 New
O
325
OppenheimerFunds
New York
$1.63M -$9.13K -146 -0.6%
11 12
13
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