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Nucor
NUE

Overview Fund Activity

805 hedge funds and large institutions have $15.6B invested in Nucor in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 295 increasing their positions, 276 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
+9
Holders Change %
+1.13%
% of All Funds
18.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
81
Increased
295
Reduced
276
Closed
67
Calls
$168M
Puts
$133M
Net Calls
+$35.5M
Net Calls Change
-$50.7M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$79.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.7B
3
Prudential Financial
Prudential Financial
New Jersey
$78.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
$51.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$83.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$280M
2
Goldman Sachs
Goldman Sachs
New York
$130M
3
Citadel Advisors
Citadel Advisors
Florida
$69.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$165M
5
PC
PointState Capital
New York
$633K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
326
Shelton Capital Management
Colorado
$1.59M +$12.5K +200 +0.8%
FMC
327
First Merchants Corp
Indiana
$1.58M +$70.9K +1,135 +5%
ANRF
328
Adams Natural Resources Fund
Maryland
$1.54M – – –
CAPTRUST Financial Advisors
329
CAPTRUST Financial Advisors
North Carolina
$1.5M +$770K +12,318 +106%
Nomura Holdings
330
Nomura Holdings
Japan
$1.5M -$1.38M -22,005 -48%
PG
331
Pendal Group
Australia
$1.48M +$1.48M +23,644 New
WAM
332
World Asset Management
Michigan
$1.48M +$41.1K +657 +3%
SNBOSCI
333
Security National Bank of Sioux City Iowa
Iowa
$1.48M -$5.31K -85 -0.4%
SAM
334
Shell Asset Management
Netherlands
$1.47M +$200K +3,194 +16%
MYLI
335
Meiji Yasuda Life Insurance
Japan
$1.46M +$2.25K +36 +0.2%
SI
336
Stephens Inc
Arkansas
$1.44M -$7.06K -113 -0.5%
BO
337
Bank OZK
Arkansas
$1.43M -$180K -2,878 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
338
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.43M -$2.14M -34,250 -60%
SRAM
339
Stone Ridge Asset Management
New York
$1.4M +$192K +3,078 +16%
OI
340
Oakbrook Investments
Illinois
$1.39M -$221K -3,535 -14%
LAM
341
Lingohr Asset Management
Germany
$1.39M +$1.39M +22,227 New
MWNA
342
Marshall Wace North America
New York
$1.38M +$979K +15,654 +243%
CNC
343
Citizens & Northern Corp
Pennsylvania
$1.38M -$14.4K -231 -1%
AAM
344
Azzad Asset Management
Virginia
$1.36M -$260K -4,154 -16%
SEI Investments
345
SEI Investments
Pennsylvania
$1.35M +$36.9K +591 +3%
Truist Financial
346
Truist Financial
North Carolina
$1.34M +$8.57K +137 +0.6%
JPMPWA
347
J.P. Morgan Private Wealth Advisors
California
$1.33M +$512K +8,193 +63%
PT
348
Plimoth Trust
Massachusetts
$1.33M +$64.4K +1,030 +5%
MML Investors Services
349
MML Investors Services
Massachusetts
$1.29M +$87.2K +1,395 +7%
SIM
350
Sentry Investment Management
Wisconsin
$1.29M -$143K -2,285 -10%
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14
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