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Nucor
NUE

Overview Fund Activity

796 hedge funds and large institutions have $12.3B invested in Nucor in 2018 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 258 increasing their positions, 296 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
796
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
17.76%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
113
Increased
258
Reduced
296
Closed
125
Calls
$160M
Puts
$142M
Net Calls
+$17.1M
Net Calls Change
+$66M

Top Buyers

1
Millennium Management
Millennium Management
New York
$107M
2
Ameriprise
Ameriprise
Minnesota
$80.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.52B
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$125M
5
BlackRock
BlackRock
New York
$1.2B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$253M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$15.7M
3
Capital World Investors
Capital World Investors
California
$337M
4
Two Sigma Investments
Two Sigma Investments
New York
$12.9M
5
LM
Luminus Management
Texas
$66.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCFS
301
Butensky & Cohen Financial Security
Florida
$1.55M +$85.4K +1,648 +6%
XK
302
Xact Kapitalforvaltning
Sweden
$1.53M – – –
WJA
303
Williams Jones & Associates
New York
$1.52M -$640K -12,364 -30%
HAM
304
Hammer Asset Management
California
$1.5M -$3.21K -62 -0.2%
WCA
305
Windsor Creek Advisors
Vermont
$1.48M +$1.48M +27,601 New
OPCM
306
Osborne Partners Capital Management
California
$1.48M – – –
OIM
307
Opus Investment Management
Massachusetts
$1.45M +$736K +14,200 +103%
HA
308
Harbor Advisors
Florida
$1.45M – – –
AIP
309
ARS Investment Partners
New York
$1.44M -$5.01M -96,741 -78%
OTPPB
310
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.44M -$208K -4,024 -13%
KeyBank National Association
311
KeyBank National Association
Ohio
$1.42M -$149K -2,873 -9%
FCBT
312
First Citizens Bank & Trust
North Carolina
$1.41M -$807K -15,585 -36%
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$1.39M -$77.7K -1,500 -5%
GCA
314
Gideon Capital Advisors
New York
$1.38M +$1.38M +26,572 New
SP
315
SWS Partners
Ohio
$1.38M -$237K -4,574 -15%
SEI Investments
316
SEI Investments
Pennsylvania
$1.36M +$21.9K +357 +2%
FMC
317
First Merchants Corp
Indiana
$1.36M +$4.56K +88 +0.3%
DTL
318
Dynamic Technology Lab
Singapore
$1.34M +$155K +2,984 +13%
MERSOM
319
Municipal Employees' Retirement System of Michigan
Michigan
$1.34M +$1.34M +25,770 New
SNBOSCI
320
Security National Bank of Sioux City Iowa
Iowa
$1.32M +$89.7K +1,730 +7%
BTNA
321
Bremer Trust National Association
Minnesota
$1.31M +$88.5K +1,707 +7%
ECM
322
Element Capital Management
New York
$1.28M -$2.45M -47,183 -66%
HRC
323
Hoertkorn Richard Charles
$1.24M -$360K -6,950 -22%
MYLI
324
Meiji Yasuda Life Insurance
Japan
$1.22M -$52 -1 -0%
TAF
325
Tredje AP-fonden
Sweden
$1.22M -$106K -2,029 -8%
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