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Nucor
NUE

Overview Fund Activity

950 hedge funds and large institutions have $21.7B invested in Nucor in 2021 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 319 increasing their positions, 383 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
+8
Holders Change %
+0.85%
% of All Funds
16.68%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.16%
New
102
Increased
319
Reduced
383
Closed
80
Calls
$977M
Puts
$778M
Net Calls
+$199M
Net Calls Change
+$94.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$147M
2
Prudential Financial
Prudential Financial
New Jersey
+$53.4M
3
Goldman Sachs
Goldman Sachs
New York
+$25.1M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$24M
5
LCM
Laurion Capital Management
New York
+$20M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$338M
2
State Street
State Street
Massachusetts
-$168M
3
Norges Bank
Norges Bank
Norway
-$134M
4
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$95.3M
5
Capital International Investors
Capital International Investors
California
-$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
301
Bridgeway Capital Management
Texas
$2.46M +$2.46M +25,000 New
VIA
302
Vident Investment Advisory
Georgia
$2.46M -$2.51M -25,490 -51%
ZIM
303
Zacks Investment Management
Illinois
$2.46M +$44.8K +455 +2%
MFM
304
MD Financial Management
Ontario, Canada
$2.45M +$184K +1,867 +8%
HF
305
HRT Financial
New York
$2.45M +$461K +4,684 +23%
IG
306
ING Group
Netherlands
$2.43M +$7.88K +80 +0.3%
PAM
307
Peninsula Asset Management
Florida
$2.42M +$105K +1,069 +5%
BAM
308
Blueshift Asset Management
New Jersey
$2.42M +$1.42M +14,413 +143%
SAM
309
Securian Asset Management
Minnesota
$2.41M -$68.8K -699 -3%
WAM
310
Weiss Asset Management
Massachusetts
$2.38M +$2.38M +24,200 New
AAM
311
Azzad Asset Management
Virginia
$2.35M -$492 -5 -0%
Squarepoint
312
Squarepoint
New York
$2.35M -$23.6M -239,391 -91%
KIA
313
KCM Investment Advisors
California
$2.32M +$75.7K +768 +3%
KAS
314
Kestra Advisory Services
Texas
$2.31M -$1.22M -12,372 -34%
APF
315
Alaska Permanent Fund
Alaska
$2.31M – – –
PFA
316
Pinnacle Family Advisors
Missouri
$2.3M -$539K -5,478 -19%
TRSOTSOK
317
Teachers Retirement System of the State of Kentucky
Kentucky
$2.28M – – –
SI
318
Stephens Inc
Arkansas
$2.27M -$1.44M -14,649 -39%
MSRPS
319
Maryland State Retirement & Pension System
Maryland
$2.23M – – –
CAM
320
Cozad Asset Management
Illinois
$2.22M +$16.7K +170 +0.8%
MFG
321
Monte Financial Group
Connecticut
$2.21M -$1.58M -16,065 -42%
BC
322
Burney Company
Virginia
$2.18M -$833K -8,463 -28%
BPM
323
Bowling Portfolio Management
Ohio
$2.18M -$2.17K -22 -0.1%
HCM
324
Hudson Capital Management
New Jersey
$2.17M -$341K -3,466 -14%
DWA
325
Dorsey Wright & Associates
California
$2.17M +$2.17M +21,996 New
11 12
13
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