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Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 232 increasing their positions, 208 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+31
Holders Change %
+5.12%
% of All Funds
16.97%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
99
Increased
232
Reduced
208
Closed
55
Calls
$123M
Puts
$109M
Net Calls
+$13.8M
Net Calls Change
-$77.8M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$291M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$480M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$979M
4
UOC
4
UBS O'Connor
Illinois
$28.4M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
State Street
3
State Street
Massachusetts
$898M
4
EA
4
Euclid Advisors
Connecticut
$0
5
CS
5
Credit Suisse
Switzerland
$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
326
Dynamic Capital Management
Jersey
$1.05M +$353K +7,192 +51%
AT
327
Arden Trust
Delaware
$1.02M -$9.77K -199 -0.9%
EGM
328
Engineers Gate Manager
New York
$1.02M +$1.02M +20,707 New
FAB
329
First American Bank
Illinois
$1.01M – – –
William Blair & Company
330
William Blair & Company
Illinois
$990K +$91.5K +1,868 +10%
1SB
331
1ST Source Bank
Indiana
$985K -$15.1K -308 -2%
UCFA
332
United Capital Financial Advisors
Texas
$982K +$982K +20,015 New
IA
333
Icon Advisers
Colorado
$981K – – –
SIC
334
Shoker Investment Counsel
Ohio
$962K -$66.2K -1,350 -6%
V
335
Veritable
Delaware
$954K +$69.2K +1,411 +8%
JPMPWA
336
J.P. Morgan Private Wealth Advisors
California
$948K +$431K +8,783 +83%
RJT
337
Raymond James Trust
Florida
$928K -$10.4K -213 -1%
NB
338
Norinchukin Bank
Japan
$922K +$294K +5,996 +47%
CI
339
Capital International
California
$912K -$829K -16,900 -48%
WBC
340
Westpac Banking Corp
Australia
$909K -$137K -2,800 -13%
Janney Montgomery Scott
341
Janney Montgomery Scott
Pennsylvania
$907K -$39.1K -798 -4%
SW
342
SVB Wealth
Massachusetts
$907K +$907K +18,500 New
PI
343
Putnam Investments
Massachusetts
$906K -$258K -5,255 -22%
CWM
344
Confluence Wealth Management
Oregon
$901K -$576K -11,741 -39%
LOAMS
345
Lombard Odier Asset Management (Switzerland)
Switzerland
$882K -$922K -18,709 -51%
Schroder Investment Management Group
346
Schroder Investment Management Group
United Kingdom
$875K +$238K +4,850 +37%
ZIM
347
Zacks Investment Management
Illinois
$868K +$868K +17,706 New
JHIU
348
Janus Henderson Investors US
Colorado
$834K -$716K -14,600 -46%
CI
349
Clal Insurance
Israel
$825K +$825K +16,700 New
Creative Planning
350
Creative Planning
Kansas
$816K +$48K +978 +6%
12 13
14
15 16