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Nucor
NUE

Overview Fund Activity

843 hedge funds and large institutions have $18.7B invested in Nucor in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 271 increasing their positions, 281 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+78
Holders Change %
+10.2%
% of All Funds
14.84%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.19%
New
161
Increased
271
Reduced
281
Closed
76
Calls
$374M
Puts
$242M
Net Calls
+$132M
Net Calls Change
+$139M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$150M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$120M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$85.3M
4
MAM
Madison Asset Management
Wisconsin
+$51.1M
5
BlackRock
BlackRock
New York
+$50.6M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$233M
2
Capital World Investors
Capital World Investors
California
-$188M
3
Norges Bank
Norges Bank
Norway
-$179M
4
Invesco
Invesco
Georgia
-$78.6M
5
Franklin Resources
Franklin Resources
California
-$74.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
301
WESPAC Advisors
California
$1.82M -$386K -4,805 -17%
PAM
302
Peninsula Asset Management
Florida
$1.82M +$186K +2,314 +11%
BPM
303
Bowling Portfolio Management
Ohio
$1.78M -$170K -2,122 -9%
SCM
304
Snow Capital Management
Pennsylvania
$1.77M -$80.7K -1,005 -4%
LSA
305
L & S Advisors
California
$1.77M -$73K -909 -4%
ZIM
306
Zacks Investment Management
Illinois
$1.76M +$1.76M +21,969 New
WIC
307
Woodmont Investment Counsel
Tennessee
$1.76M -$22.9K -285 -1%
DILIC
308
Dai-ichi Life Insurance Company
Japan
$1.76M – – –
EMPI
309
Elo Mutual Pension Insurance
Finland
$1.75M +$25.5K +318 +1%
CSM
310
CAMG Solamere Management
North Carolina
$1.74M -$58.2K -725 -3%
SPIA
311
Steward Partners Investment Advisory
New York
$1.72M +$77.8K +969 +5%
CTC
312
Central Trust Company
Missouri
$1.72M +$1.19M +14,797 +224%
AWM
313
AE Wealth Management
Kansas
$1.7M +$957K +11,929 +129%
RFC
314
Regions Financial Corp
Alabama
$1.68M +$16.3K +203 +1%
SNBOSCI
315
Security National Bank of Sioux City Iowa
Iowa
$1.67M +$122K +1,515 +8%
Two Sigma Investments
316
Two Sigma Investments
New York
$1.65M +$1.65M +20,587 New
DC
317
Davenport & Co
Virginia
$1.65M +$134K +1,673 +9%
QC
318
Quadrature Capital
United Kingdom
$1.65M +$1.65M +20,483 New
PAG
319
Private Advisor Group
New Jersey
$1.64M +$453K +5,645 +38%
SLI
320
Sumitomo Life Insurance
Japan
$1.63M -$66.9K -834 -4%
SNBOSD
321
Security National Bank of So Dak
Iowa
$1.63M +$82.5K +1,027 +5%
GAM
322
Gotham Asset Management
New York
$1.62M -$3.29M -40,985 -67%
MCM
323
McMillion Capital Management
North Carolina
$1.6M +$65.3K +814 +4%
CM
324
Caption Management
Oklahoma
$1.6M +$1.6M +19,875 New
ASN
325
Advisory Services Network
Georgia
$1.59M +$813K +10,131 +105%
11 12
13
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