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Nucor
NUE

Overview Fund Activity

1,065 hedge funds and large institutions have $21.5B invested in Nucor in 2022 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 339 increasing their positions, 426 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,065
Holders Change
-33
Holders Change %
-3.01%
% of All Funds
18.01%
Holding in Top 10
10
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-65.52%
% of All Funds
0.17%
New
124
Increased
339
Reduced
426
Closed
139
Calls
$591M
Puts
$687M
Net Calls
-$96.6M
Net Calls Change
+$37.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$132M
2
Morgan Stanley
Morgan Stanley
New York
+$96.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$91.8M
4
BlackRock
BlackRock
New York
+$52.4M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$50.7M

Top Sellers

1
CIAS
CFS Investment Advisory Services
New Jersey
-$421M
2
Capital World Investors
Capital World Investors
California
-$282M
3
State Street
State Street
Massachusetts
-$179M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$130M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
326
Advisory Services Network
Georgia
$2.16M -$535K -5,122 -20%
MSRPS
327
Maryland State Retirement & Pension System
Maryland
$2.14M -$62.5K -599 -3%
UCIG
328
Ulrich Consultants & Investment Group
New Mexico
$2.08M +$2.08M +19,881 New
BMSSC
329
B. Metzler seel. Sohn & Co
Germany
$2.07M +$916K +8,777 +79%
KRS
330
Kentucky Retirement Systems
Kentucky
$2.06M +$252K +2,410 +14%
APF
331
Alaska Permanent Fund
Alaska
$2.06M -$386K -3,700 -16%
HCM
332
Hudson Capital Management
New Jersey
$2.04M -$74.5K -713 -4%
VAS
333
Vestmark Advisory Solutions
Massachusetts
$2.04M +$217K +2,083 +12%
SPC
334
Sigma Planning Corp
Michigan
$2.03M -$401K -3,835 -16%
QT
335
Quantbot Technologies
New York
$2.02M +$2.02M +19,311 New
Mackenzie Financial
336
Mackenzie Financial
Ontario, Canada
$2M -$304K -2,913 -13%
UCFA
337
United Capital Financial Advisors
Texas
$1.98M +$96.3K +922 +5%
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$1.97M -$46.9K -400 -2%
WIC
339
Woodmont Investment Counsel
Tennessee
$1.96M -$56.3K -539 -3%
SMDAM
340
Sumitomo Mitsui DS Asset Management
Japan
$1.95M +$38.7K +371 +2%
CG
341
Cutler Group
California
$1.94M +$869K +8,329 +81%
CWM
342
CIBC World Markets
New York
$1.94M +$213K +2,040 +12%
KeyBank National Association
343
KeyBank National Association
Ohio
$1.93M -$469K -4,495 -20%
Voloridge Investment Management
344
Voloridge Investment Management
Florida
$1.93M +$1.93M +18,472 New
HCM
345
Howland Capital Management
Massachusetts
$1.92M +$1.78M +16,965 +1,242%
SNBOSD
346
Security National Bank of So Dak
Iowa
$1.88M -$39.9K -382 -2%
TI
347
Tidal Investments
Wisconsin
$1.87M +$612K +5,866 +49%
BF
348
BOK Financial
Oklahoma
$1.86M -$66.3K -635 -3%
IB
349
Intrust Bank
Kansas
$1.86M +$82.5K +790 +5%
CCM
350
CAAS Capital Management
New York
$1.85M +$1.85M +17,715 New
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14
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