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Nucor
NUE

Overview Fund Activity

760 hedge funds and large institutions have $13.5B invested in Nucor in 2019 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 231 increasing their positions, 298 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
760
Holders Change
+19
Holders Change %
+2.56%
% of All Funds
15.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
99
Increased
231
Reduced
298
Closed
66
Calls
$393M
Puts
$179M
Net Calls
+$214M
Net Calls Change
+$98.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$54.6M
2
CVA
Ceredex Value Advisors
Florida
+$41.4M
3
State Street
State Street
Massachusetts
+$37.9M
4
AA
ALPS Advisors
Colorado
+$34.6M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
+$25.2M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$126M
2
Capital International Investors
Capital International Investors
California
-$67.6M
3
ClearBridge Investments
ClearBridge Investments
New York
-$30.7M
4
Bank of America
Bank of America
North Carolina
-$30.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
326
Nomura Holdings
Japan
$1.14M +$75.1K +1,333 +7%
II
327
Inspire Investing
Idaho
$1.13M +$32.4K +576 +3%
BO
328
Bank OZK
Arkansas
$1.13M – – –
HRC
329
Hoertkorn Richard Charles
$1.12M -$53.5K -950 -5%
SPC
330
Sigma Planning Corp
Michigan
$1.11M +$44.1K +784 +4%
Mackenzie Financial
331
Mackenzie Financial
Ontario, Canada
$1.09M +$170K +3,029 +19%
AT
332
Arden Trust
Delaware
$1.08M -$62.7K -1,113 -5%
AI
333
Atria Investments
North Carolina
$1.06M +$832K +14,783 +361%
ECM
334
Everence Capital Management
Indiana
$1.06M +$564K +10,018 +113%
MAM
335
Meeder Asset Management
Ohio
$1.05M +$461K +8,178 +78%
PCIA
336
Prime Capital Investment Advisors
Kansas
$1.04M -$1.13M -20,036 -52%
WJWM
337
Williams Jones Wealth Management
New York
$1.04M -$332K -5,900 -24%
HBT
338
Hills Bank & Trust
Iowa
$1.04M -$25.3K -449 -2%
FFBTD
339
First Financial Bank - Trust Division
Ohio
$1.04M -$34.9K -620 -3%
SNBOSD
340
Security National Bank of So Dak
Iowa
$1.03M -$53.7K -955 -5%
AIP
341
Ameritas Investment Partners
Nebraska
$1.03M -$50.6K -900 -5%
SW
342
SVB Wealth
Massachusetts
$1.03M -$204K -3,626 -17%
FAAS
343
First Allied Advisory Services
California
$1.02M +$54.7K +963 +6%
Mercer Global Advisors
344
Mercer Global Advisors
Colorado
$994K +$81.1K +1,441 +9%
LA
345
Lau Associates
Delaware
$989K -$11.3K -200 -1%
Capstone Investment Advisors
346
Capstone Investment Advisors
New York
$945K -$54.3K -964 -5%
DIA
347
Dean Investment Associates
Ohio
$944K +$944K +16,781 New
JPMPWA
348
J.P. Morgan Private Wealth Advisors
California
$940K +$201K +3,564 +27%
DA
349
Duality Advisers
Florida
$920K +$920K +16,339 New
LAM
350
Lingohr Asset Management
Germany
$888K +$14.7K +262 +2%
12 13
14
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