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Nucor
NUE

Overview Fund Activity

656 hedge funds and large institutions have $9.63B invested in Nucor in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 208 increasing their positions, 266 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
-6
Holders Change %
-0.91%
% of All Funds
13.48%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
74
Increased
208
Reduced
266
Closed
77
Calls
$144M
Puts
$123M
Net Calls
+$20.8M
Net Calls Change
-$69.5M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$682M
2
Norges Bank
Norges Bank
Norway
$270M
3
State Street
State Street
Massachusetts
$821M
4
Capital International Investors
Capital International Investors
California
$76M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$54.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.51B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$70.9M
3
BlackRock
BlackRock
New York
$874M
4
Ameriprise
Ameriprise
Minnesota
$124M
5
CVA
Ceredex Value Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
II
301
IFM Investors
Australia
$875K -$361K -8,717 -29%
CC
302
Centiva Capital
New York
$875K +$49.8K +1,203 +6%
AT
303
Arden Trust
Delaware
$874K +$45.7K +1,104 +6%
PAM
304
Peninsula Asset Management
Florida
$855K -$49K -1,184 -5%
ASN
305
Advisory Services Network
Georgia
$854K +$436K +10,519 +104%
HF
306
HRT Financial
New York
$846K +$846K +20,430 New
NMERB
307
New Mexico Educational Retirement Board
New Mexico
$845K +$53.8K +1,300 +7%
SNBOSD
308
Security National Bank of So Dak
Iowa
$843K +$33K +795 +4%
American Century Companies
309
American Century Companies
Missouri
$833K +$188K +4,539 +29%
EWM
310
Empirical Wealth Management
Washington
$829K +$140K +3,370 +20%
BO
311
Bank OZK
Arkansas
$828K – – –
RFC
312
Regions Financial Corp
Alabama
$823K -$191K -4,615 -19%
Citadel Advisors
313
Citadel Advisors
Florida
$812K -$4.54M -109,608 -85%
PFM
314
Parsec Financial Management
North Carolina
$800K -$620K -14,973 -44%
RC
315
RegentAtlantic Capital
New Jersey
$796K +$93.1K +2,249 +13%
B
316
Barings
North Carolina
$785K – – –
OC
317
Oppenheimer & Co
New York
$782K +$250K +6,035 +47%
DC
318
Davenport & Co
Virginia
$778K +$74.9K +1,809 +11%
FMBTD
319
First Midwest Bank Trust Division
Illinois
$777K -$263K -6,341 -25%
WAM
320
World Asset Management
Michigan
$777K -$138K -3,333 -15%
Voloridge Investment Management
321
Voloridge Investment Management
Florida
$768K +$768K +18,558 New
WJWM
322
Williams Jones Wealth Management
New York
$766K – – –
SMDAM
323
Sumitomo Mitsui DS Asset Management
Japan
$766K +$10.9K +263 +1%
KeyBank National Association
324
KeyBank National Association
Ohio
$751K -$73.4K -1,773 -9%
HRC
325
Hoertkorn Richard Charles
$725K -$12.4K -300 -2%
11 12
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