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Nucor
NUE

Overview Fund Activity

590 hedge funds and large institutions have $13.1B invested in Nucor in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 202 increasing their positions, 222 reducing their positions, and 44 closing their positions.

Holders
590
Holders Change
+23
Holders Change %
+4.06%
% of All Funds
17.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
71
Increased
202
Reduced
222
Closed
44
Calls
$184M
Puts
$256M
Net Calls
-$72.4M
Net Calls Change
+$10.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$165M
2
Victory Capital Management
2
Victory Capital Management
Texas
$62.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$842M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$77.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$407M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$549M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$55.2M
4
Franklin Resources
4
Franklin Resources
California
$178M
5
State Street
5
State Street
Massachusetts
$1.03B
Name Market Value Shares Shares
Change 		Shares
Change %
SFT
326
Simmons First Trust
Arkansas
$1.07M 20,064 -7,229 -26%
V
327
Veritable
Delaware
$1.07M 20,040 -484 -2%
HCM
328
Hillman Capital Management
Maryland
$1.06M 19,890 – –
N
329
Natixis
France
$1.02M 19,070 +19,070 New
FAB
330
First American Bank
Illinois
$993K 18,600 +5,000 +37%
Walleye Trading
331
Walleye Trading
New York
$983K 18,411 +15,012 +442%
OC
332
Oppenheimer & Co
New York
$949K 17,779 -2,503 -12%
RBA
333
Richard Bernstein Advisors
New York
$944K 17,681 – –
LW
334
Linscomb Wealth
Texas
$926K 17,351 +8,243 +91%
QT
335
Quantbot Technologies
New York
$924K 17,310 +17,310 New
DDPIC
336
Deroy & Devereaux Private Investment Counsel
Michigan
$915K 17,150 – –
BFO
337
Boston Family Office
Massachusetts
$909K 17,025 – –
PCM
338
Parsons Capital Management
Rhode Island
$902K 16,900 – –
Creative Planning
339
Creative Planning
Kansas
$887K 16,617 +4,221 +34%
CB
340
Commerce Bank
Missouri
$886K 16,600 -214 -1%
SIM
341
Sentry Investment Management
Wisconsin
$886K 16,600 +4,300 +35%
CTC
342
Central Trust Company
Missouri
$881K 16,510 -95 -0.6%
RCM
343
Riverhead Capital Management
Delaware
$859K 16,067 -4,933 -23%
EP
344
Elkhorn Partners
Nebraska
$833K 15,600 -400 -3%
FMI
345
Factory Mutual Insurance
Massachusetts
$801K 15,000 – –
NCM
346
Newland Capital Management
New York
$801K 15,000 +15,000 New
APFBOT
347
Amica Pension Fund Board of Trustees
Rhode Island
$799K 14,959 – –
FMB
348
Field & Main Bank
Kentucky
$781K 14,645 +14,645 New
OIA
349
Optimum Investment Advisors
Illinois
$778K 14,567 -275 -2%
CIS
350
Capital International Sarl
California
$775K 14,525 -1,300 -8%
12 13
14
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