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Nucor
NUE

Overview Fund Activity

823 hedge funds and large institutions have $13.7B invested in Nucor in 2019 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 309 increasing their positions, 277 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
823
Holders Change
+27
Holders Change %
+3.39%
% of All Funds
17.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
97
Increased
309
Reduced
277
Closed
60
Calls
$201M
Puts
$156M
Net Calls
+$45.4M
Net Calls Change
+$28.2M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$181M
2
PI
PGGM Investments
Netherlands
$60.7M
3
State Street
State Street
Massachusetts
$1.08B
4
First Trust Advisors
First Trust Advisors
Illinois
$63.3M
5
Citadel Advisors
Citadel Advisors
Florida
$53.3M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$38.2M
2
Wells Fargo
Wells Fargo
California
$135M
3
BlackRock
BlackRock
New York
$1.27B
4
Millennium Management
Millennium Management
New York
$43.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
301
Westpac Banking Corp
Australia
$1.92M +$612K +10,492 +47%
CSIC
302
Clifford Swan Investment Counsel
California
$1.9M -$175K -3,000 -8%
BPM
303
Bowling Portfolio Management
Ohio
$1.9M +$1.9M +32,516 New
CFA
304
Carroll Financial Associates
North Carolina
$1.9M -$4.67K -80 -0.2%
OTPPB
305
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.88M +$262K +4,493 +16%
TRSOTSOK
306
Teachers Retirement System of the State of Kentucky
Kentucky
$1.88M -$263K -4,500 -12%
LA
307
Lau Associates
Delaware
$1.83M +$35K +600 +2%
HCM
308
Horrell Capital Management
Arkansas
$1.82M +$8.05K +138 +0.4%
SAM
309
Securian Asset Management
Minnesota
$1.82M -$37.9K -650 -2%
SPIA
310
Steward Partners Investment Advisory
New York
$1.79M -$66.3K -1,136 -4%
RAM
311
Roanoke Asset Management
New Jersey
$1.77M – – –
Creative Planning
312
Creative Planning
Kansas
$1.75M -$17K -291 -1%
UB
313
UMB Bank
Missouri
$1.73M -$236K -4,045 -12%
FMBTD
314
First Midwest Bank Trust Division
Illinois
$1.73M -$81.7K -1,401 -5%
HAM
315
Hammer Asset Management
California
$1.73M +$37K +634 +2%
BSA
316
Braun Stacey Associates
New York
$1.71M -$329K -5,635 -16%
OI
317
Oakbrook Investments
Illinois
$1.67M +$727K +12,460 +77%
AIM
318
Alambic Investment Management
California
$1.66M -$1.21M -20,740 -42%
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
$1.65M -$114K -1,953 -6%
FFBTD
320
First Financial Bank - Trust Division
Ohio
$1.65M -$3.23M -55,369 -66%
HA
321
Harbor Advisors
Florida
$1.63M – – –
SB
322
Suntrust Banks
Georgia
$1.62M -$261K -4,466 -14%
WCA
323
Windsor Creek Advisors
Vermont
$1.61M +$1.98K +34 +0.1%
HCM
324
Hudson Capital Management
New Jersey
$1.59M +$268K +4,594 +20%
SLI
325
Sumitomo Life Insurance
Japan
$1.59M -$172K -2,940 -10%
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