605 hedge funds and large institutions have $13.7B invested in Nucor in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 203 increasing their positions, 235 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+6
Holders Change %
+1%
% of All Funds
17.57%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
51
Increased
203
Reduced
235
Closed
41
Calls
$219M
Puts
$128M
Net Calls
+$91.6M
Net Calls Change
+$19.3M
Name Holding Trade Value Shares
Change
Shares
Change %
V
326
Veritable
Delaware
$980K -$91.4K -1,683 -9%
CTC
327
Central Trust Company
Missouri
$980K +$29.6K +545 +3%
Robeco Institutional Asset Management
328
Robeco Institutional Asset Management
Netherlands
$946K
PCM
329
Parsons Capital Management
Rhode Island
$917K
CAN
330
Cetera Advisor Networks
California
$881K -$970K -17,871 -52%
QIM
331
Quantitative Investment Management
Virginia
$868K +$868K +16,000 New
FMB
332
Field & Main Bank
Kentucky
$855K +$50.2K +925 +6%
RIA
333
Regal Investment Advisors
Michigan
$853K +$136K +2,503 +19%
Creative Planning
334
Creative Planning
Kansas
$850K +$76.6K +1,411 +10%
SSWM
335
Sheets Smith Wealth Management
North Carolina
$844K +$844K +15,549 New
Daiwa Securities Group
336
Daiwa Securities Group
Japan
$841K +$364K +6,700 +76%
CG
337
Clinton Group
New York
$838K +$838K +15,439 New
QI
338
QS Investors
New York
$835K -$70.6K -1,300 -8%
FMI
339
Factory Mutual Insurance
Massachusetts
$814K
APFBOT
340
Amica Pension Fund Board of Trustees
Rhode Island
$812K
AQR Capital Management
341
AQR Capital Management
Connecticut
$805K -$2.15M -39,661 -73%
WI
342
Wafra Inc
New York
$798K +$798K +14,700 New
NFG
343
Next Financial Group
Texas
$792K +$791K +14,577 +121,475%
N
344
Natixis
France
$789K -$166K -3,054 -17%
CIS
345
Capital International Sarl
California
$788K
PP
346
Patten & Patten
Tennessee
$780K
EP
347
Elkhorn Partners
Nebraska
$776K -$32.6K -600 -4%
CIBC Private Wealth Group
348
CIBC Private Wealth Group
Georgia
$770K -$543K -10,011 -41%
DCM
349
Dynamic Capital Management
Jersey
$769K -$2.5M -46,032 -76%
CWM
350
Concert Wealth Management
California
$769K +$769K +14,093 New