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Nucor
NUE

Overview Fund Activity

1,133 hedge funds and large institutions have $26.3B invested in Nucor in 2022 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 348 increasing their positions, 436 reducing their positions, and 60 closing their positions.

Holders
1,133
Holders Change
+79
Holders Change %
+7.5%
% of All Funds
18.28%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
159
Increased
348
Reduced
436
Closed
60
Calls
$616M
Puts
$609M
Net Calls
+$7.02M
Net Calls Change
-$44.3M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$265M
2
CWP
2
Capital Wealth Planning
Florida
$129M
3
Morgan Stanley
3
Morgan Stanley
New York
$560M
4
Goldman Sachs
4
Goldman Sachs
New York
$240M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$147M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.91B
2
Capital World Investors
2
Capital World Investors
California
$552M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$271M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.3B
5
Norges Bank
5
Norges Bank
Norway
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
301
D.A. Davidson & Co
Montana
$3.1M 23,491 +769 +3%
Wealthfront Advisers
302
Wealthfront Advisers
California
$3.07M 23,271 +1,730 +8%
BCIM
303
British Columbia Investment Management
British Columbia, Canada
$3.06M 23,190 -3,044 -12%
PRC
304
Pearl River Capital
Michigan
$3.01M 22,854 +15,765 +222%
DC
305
Davenport & Co
Virginia
$3.01M 22,832 -127 -0.6%
HCM
306
Hudson Capital Management
New Jersey
$3M 22,766 +922 +4%
1832 Asset Management
307
1832 Asset Management
Ontario, Canada
$3M 22,733 -2,139 -9%
Mackenzie Financial
308
Mackenzie Financial
Ontario, Canada
$2.98M 22,627 +899 +4%
KC
309
Kinloch Capital
Virginia
$2.97M 22,565 +690 +3%
CAM
310
Cozad Asset Management
Illinois
$2.94M 22,335 +1,925 +9%
PAM
311
Peninsula Asset Management
Florida
$2.89M 21,935 -1,315 -6%
IMCOOI
312
Investment Management Corp of Ontario (IMCO)
Canada
$2.89M 21,919 +21,919 New
GIA
313
Gateway Investment Advisers
Ohio
$2.89M 21,902 -14 -0.1%
SAM
314
Securian Asset Management
Minnesota
$2.86M 21,662 -41 -0.2%
MA
315
McBroom & Associates
Nevada
$2.84M 21,526 -1,906 -8%
NAMA
316
Nikko Asset Management Americas
New York
$2.78M 21,095 -1,443 -6%
HAI
317
Hennessy Advisors Inc
California
$2.74M 20,800 -1,300 -6%
SMDAM
318
Sumitomo Mitsui DS Asset Management
Japan
$2.73M 20,731 +1,828 +10%
DWA
319
Dorsey Wright & Associates
California
$2.71M 20,584 +20,584 New
KRS
320
Kentucky Retirement Systems
Kentucky
$2.71M 20,582 +90 +0.4%
VAS
321
Vestmark Advisory Solutions
Massachusetts
$2.7M 20,495 +493 +2%
MSRPS
322
Maryland State Retirement & Pension System
Maryland
$2.7M 20,468 +20,468 New
EMPI
323
Elo Mutual Pension Insurance
Finland
$2.67M 20,265 +283 +1%
Macquarie Group
324
Macquarie Group
Australia
$2.64M 20,060 -114 -0.6%
ZCM
325
Ziegler Capital Management
Illinois
$2.64M 20,036 -50 -0.2%
11 12
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