796 hedge funds and large institutions have $12.3B invested in Nucor in 2018 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 258 increasing their positions, 296 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
796
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
17.76%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
113
Increased
258
Reduced
296
Closed
125
Calls
$160M
Puts
$142M
Net Calls
+$17.1M
Net Calls Change
+$66M
Name Holding Trade Value Shares
Change
Shares
Change %
FAAS
326
First Allied Advisory Services
California
$1.22M -$87.2K -1,683 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
327
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.21M -$1.86M -36,000 -61%
SI
328
Stephens Inc
Arkansas
$1.21M +$2.28K +44 +0.2%
ICOM
329
Investment Counselors of Maryland
Maryland
$1.2M +$197K +3,795 +20%
Nomura Holdings
330
Nomura Holdings
Japan
$1.19M +$216K +4,168 +22%
HCM
331
Hudson Capital Management
New Jersey
$1.17M +$330K +6,375 +39%
WBC
332
Westpac Banking Corp
Australia
$1.16M +$178K +3,437 +18%
BO
333
Bank OZK
Arkansas
$1.15M -$25.9K -500 -2%
WAM
334
World Asset Management
Michigan
$1.15M -$57.3K -1,107 -5%
JPMPWA
335
J.P. Morgan Private Wealth Advisors
California
$1.14M -$413K -7,967 -27%
EF
336
Empirical Finance
Pennsylvania
$1.14M +$1.14M +22,053 New
LCM
337
Laurion Capital Management
New York
$1.14M +$389K +7,500 +52%
ZIM
338
Zacks Investment Management
Illinois
$1.13M -$125K -2,418 -10%
PT
339
Plimoth Trust
Massachusetts
$1.1M +$4.51K +87 +0.4%
PC
340
Palo Capital
California
$1.09M -$236K -4,562 -18%
CNC
341
Citizens & Northern Corp
Pennsylvania
$1.09M -$43K -831 -4%
AL
342
AJO LP
Pennsylvania
$1.07M -$936K -18,072 -47%
MC
343
Menta Capital
California
$1.06M +$1.06M +20,500 New
SAM
344
Shell Asset Management
Netherlands
$1.05M -$122K -2,358 -10%
SIM
345
Sentry Investment Management
Wisconsin
$1.04M -$27.1K -523 -3%
Baird Financial Group
346
Baird Financial Group
Wisconsin
$1.03M +$104 +2 +0%
HBT
347
Hills Bank & Trust
Iowa
$1.02M +$13.8K +267 +1%
FF
348
Fluent Financial
Texas
$1.01M +$193K +3,721 +24%
AT
349
Arden Trust
Delaware
$1.01M -$13.6K -262 -1%
PAM
350
Peninsula Asset Management
Florida
$1M -$524K -10,105 -34%