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Nucor
NUE

Overview Fund Activity

712 hedge funds and large institutions have $15.1B invested in Nucor in 2016 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 212 increasing their positions, 263 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
712
Holders Change
+76
Holders Change %
+11.95%
% of All Funds
17.83%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
140
Increased
212
Reduced
263
Closed
55
Calls
$176M
Puts
$174M
Net Calls
+$2.57M
Net Calls Change
-$13.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$146M
2
Norges Bank
Norges Bank
Norway
+$119M
3
State Street
State Street
Massachusetts
+$77.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$59.9M
5
O
OppenheimerFunds
New York
+$48.7M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$85.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$85M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$84.9M
4
Capital International Investors
Capital International Investors
California
-$67.9M
5
Capital World Investors
Capital World Investors
California
-$53.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
326
Capstone Asset Management
Texas
$1.63M -$518K -8,710 -24%
VCM
327
Venor Capital Management
New York
$1.63M +$1.63M +27,374 New
HCM
328
Horrell Capital Management
Arkansas
$1.62M +$10.1K +170 +0.6%
AMI
329
Amica Mutual Insurance
Rhode Island
$1.61M – – –
GC
330
Globeflex Capital
California
$1.56M -$27.3K -459 -2%
Brown Advisory
331
Brown Advisory
Maryland
$1.54M -$54.9K -922 -3%
NLI
332
Nippon Life Insurance
Japan
$1.53M +$23.3K +391 +2%
CBT
333
Central Bank & Trust
Kentucky
$1.52M +$1.52M +25,517 New
DILIC
334
Dai-ichi Life Insurance Company
Japan
$1.52M +$1.52M +25,447 New
LA
335
Lau Associates
Delaware
$1.51M -$13.4K -225 -0.9%
SCA
336
Sippican Capital Advisors
Massachusetts
$1.48M -$91K -1,529 -6%
SCA
337
Secor Capital Advisors
New York
$1.46M +$1.46M +24,540 New
BCFS
338
Butensky & Cohen Financial Security
Florida
$1.46M -$211K -3,540 -13%
XK
339
Xact Kapitalforvaltning
Sweden
$1.46M +$245K +4,116 +20%
AT
340
Arden Trust
Delaware
$1.45M +$273K +4,580 +23%
AIM
341
Alambic Investment Management
California
$1.45M – – –
SMDAM
342
Sumitomo Mitsui DS Asset Management
Japan
$1.44M -$15.7K -264 -1%
GA
343
Geneva Advisors
Illinois
$1.41M +$909K +15,270 +180%
TG
344
TCW Group
California
$1.4M – – –
KRS
345
Kentucky Retirement Systems
Kentucky
$1.38M -$72.7K -1,221 -5%
Truist Financial
346
Truist Financial
North Carolina
$1.37M -$35K -588 -2%
ICOM
347
Investment Counselors of Maryland
Maryland
$1.37M -$16.4K -275 -1%
Jennison Associates
348
Jennison Associates
New York
$1.36M +$958K +16,106 +236%
AIA
349
Arrow Investment Advisors
Maryland
$1.35M +$1.35M +22,702 New
RIL
350
Rothschild Investment LLC
Illinois
$1.35M -$19.3K -325 -1%
12 13
14
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