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Nucor
NUE

Overview Fund Activity

610 hedge funds and large institutions have $11.2B invested in Nucor in 2015 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 218 increasing their positions, 212 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+12
Holders Change %
+2.01%
% of All Funds
16.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
72
Increased
218
Reduced
212
Closed
53
Calls
$196M
Puts
$84.9M
Net Calls
+$111M
Net Calls Change
+$28.9M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$70.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$57.2M
3
EVM
Eaton Vance Management
Massachusetts
+$53.9M
4
SFM
Systematic Financial Management
New Jersey
+$36M
5
UOC
UBS O'Connor
Illinois
+$34.4M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$87.1M
2
Capital World Investors
Capital World Investors
California
-$74.9M
3
State Street
State Street
Massachusetts
-$74.7M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$41.7M
5
3CP
3G Capital Partners
New York
-$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
326
Santa Fe Partners
New Mexico
$902K -$387K -8,779 -30%
UCFA
327
United Capital Financial Advisors
Texas
$896K -$2.91K -66 -0.3%
RWA
328
River Wealth Advisors
Pennsylvania
$882K -$10.2K -232 -1%
IA
329
Icon Advisers
Colorado
$881K – – –
EP
330
Elkhorn Partners
Nebraska
$877K +$44.1K +1,000 +5%
PA
331
Profund Advisors
Maryland
$856K +$45.3K +1,029 +6%
BHWM
332
Bar Harbor Wealth Management
New Hampshire
$849K +$47K +1,066 +6%
OC
333
Oppenheimer & Co
New York
$849K +$293K +6,659 +53%
Bessemer Group
334
Bessemer Group
New Jersey
$848K -$137K -3,114 -14%
TCM
335
Tran Capital Management
California
$840K +$270K +6,125 +47%
Korea Investment Corp
336
Korea Investment Corp
South Korea
$837K – – –
ACI
337
Advance Capital I
Michigan
$829K -$185K -4,200 -18%
1SB
338
1ST Source Bank
Indiana
$827K -$45.2K -1,025 -5%
TI
339
Trexquant Investment
Connecticut
$824K +$824K +18,700 New
KBC Group
340
KBC Group
Belgium
$814K -$26.7K -605 -3%
William Blair & Company
341
William Blair & Company
Illinois
$801K +$12.8K +291 +2%
CWM
342
Concert Wealth Management
California
$797K +$181K +4,120 +29%
NB
343
Norinchukin Bank
Japan
$796K -$37.5K -850 -4%
SCM
344
Stevens Capital Management
Pennsylvania
$796K +$796K +18,056 New
SIC
345
Shoker Investment Counsel
Ohio
$787K -$42.9K -974 -5%
CNC
346
Citizens & Northern Corp
Pennsylvania
$784K +$19.8K +449 +3%
RJT
347
Raymond James Trust
Florida
$779K -$9.65K -219 -1%
EA
348
Euclid Advisors
Connecticut
$775K +$775K +17,592 New
AAM
349
Augustine Asset Management
Florida
$768K -$1.19K -27 -0.2%
FAAS
350
First Allied Advisory Services
California
$765K +$112K +2,559 +17%
12 13
14
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