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Nucor
NUE

Overview Fund Activity

662 hedge funds and large institutions have $8.34B invested in Nucor in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 222 increasing their positions, 272 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
-98
Holders Change %
-12.89%
% of All Funds
14.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
65
Increased
222
Reduced
272
Closed
155
Calls
$188M
Puts
$97.9M
Net Calls
+$90.3M
Net Calls Change
-$124M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$176M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.4B
3
Capital International Investors
Capital International Investors
California
$34.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$224M
5
SCC
Spring Creek Capital
Kansas
$18M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$3.92M
2
CVA
Ceredex Value Advisors
Florida
$29.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$30.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$130M
5
Citadel Advisors
Citadel Advisors
Florida
$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
301
Regions Financial Corp
Alabama
$882K -$56.1K -1,558 -6%
MMA
302
Miracle Mile Advisors
California
$873K -$53.6K -1,488 -6%
WEPOG
303
Wealth Enhancement & Preservation of GA
Georgia
$864K – – –
Creative Planning
304
Creative Planning
Kansas
$860K -$181K -5,021 -17%
CSM
305
CAMG Solamere Management
North Carolina
$849K +$849K +23,500 New
BCM
306
Bayesian Capital Management
New York
$846K +$846K +23,500 New
MERSOM
307
Municipal Employees' Retirement System of Michigan
Michigan
$840K – – –
WSFS
308
Wilmington Savings Fund Society
Delaware
$836K +$836K +23,222 New
DILIC
309
Dai-ichi Life Insurance Company
Japan
$835K – – –
PP
310
Paloma Partners
Connecticut
$825K -$64.7K -1,795 -7%
EF
311
Empirical Finance
Pennsylvania
$814K +$22.5K +624 +3%
SNBOSCI
312
Security National Bank of Sioux City Iowa
Iowa
$797K +$59.6K +1,655 +8%
TAF
313
Tredje AP-fonden
Sweden
$796K -$399K -11,080 -33%
WAM
314
World Asset Management
Michigan
$796K -$179K -4,972 -18%
PAM
315
Peninsula Asset Management
Florida
$787K +$5.01K +139 +0.6%
B
316
Barings
North Carolina
$785K +$23.3K +647 +3%
DF
317
Donoghue Forlines
Massachusetts
$777K -$1.32M -36,752 -63%
UCFA
318
United Capital Financial Advisors
Texas
$764K -$4.35M -120,853 -85%
SPIA
319
Steward Partners Investment Advisory
New York
$764K -$97.9K -2,717 -11%
KRS
320
Kentucky Retirement Systems
Kentucky
$746K +$184K +5,109 +33%
II
321
Inspire Investing
Idaho
$738K +$14.6K +404 +2%
QC
322
Quadrature Capital
United Kingdom
$737K +$737K +20,462 New
ICOM
323
Investment Counselors of Maryland
Maryland
$725K -$87.3K -2,425 -11%
BO
324
Bank OZK
Arkansas
$720K – – –
AT
325
Arden Trust
Delaware
$720K +$30.5K +848 +4%
11 12
13
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