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Nucor
NUE

Overview Fund Activity

1,133 hedge funds and large institutions have $26.3B invested in Nucor in 2022 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 348 increasing their positions, 436 reducing their positions, and 60 closing their positions.

Holders
1,133
Holders Change
+79
Holders Change %
+7.5%
% of All Funds
18.28%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
159
Increased
348
Reduced
436
Closed
60
Calls
$616M
Puts
$609M
Net Calls
+$7.02M
Net Calls Change
-$44.3M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$265M
2
CWP
2
Capital Wealth Planning
Florida
$129M
3
Morgan Stanley
3
Morgan Stanley
New York
$560M
4
Goldman Sachs
4
Goldman Sachs
New York
$240M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$147M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.91B
2
Capital World Investors
2
Capital World Investors
California
$552M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$271M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.3B
5
Norges Bank
5
Norges Bank
Norway
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
326
Clarkston Capital Partners
Michigan
$2.64M 20,000 – –
APF
327
Alaska Permanent Fund
Alaska
$2.6M 19,700 – –
KeyBank National Association
328
KeyBank National Association
Ohio
$2.57M 19,526 -418 -2%
Handelsbanken Fonder
329
Handelsbanken Fonder
Sweden
$2.57M 19,499 -10,352 -35%
LA
330
LBP AM
France
$2.54M 19,263 +19,263 New
FCBT
331
First Citizens Bank & Trust
North Carolina
$2.5M 18,941 -1,399 -7%
Assenagon Asset Management
332
Assenagon Asset Management
Luxembourg
$2.49M 18,870 -950 -5%
SPC
333
Sigma Planning Corp
Michigan
$2.45M 18,578 -643 -3%
HIMCH
334
Hartford Investment Management Co (HIMCO)
Connecticut
$2.44M 18,542 -6,232 -25%
WIC
335
Woodmont Investment Counsel
Tennessee
$2.43M 18,448 -380 -2%
OPS
336
Orion Portfolio Solutions
Nebraska
$2.4M 18,232 +937 +5%
ZIM
337
Zacks Investment Management
Illinois
$2.4M 18,226 +31 +0.2%
BF
338
BOK Financial
Oklahoma
$2.39M 18,136 +408 +2%
SNBOSD
339
Security National Bank of So Dak
Iowa
$2.37M 17,993 +5 +0%
NFG
340
Nations Financial Group
Iowa
$2.35M 17,862 +418 +2%
VPIM
341
Vanguard Personalized Indexing Management
California
$2.35M 17,813 +4,310 +32%
OC
342
Oppenheimer & Co
New York
$2.33M 17,670 +100 +0.6%
MAM
343
Meeder Asset Management
Ohio
$2.31M 17,540 -1,995 -10%
AAS
344
Avantax Advisory Services
Texas
$2.31M 17,530 -275 -2%
FMTCOCP
345
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.29M 17,374 -120 -0.7%
EA
346
Ellsworth Advisors
Ohio
$2.28M 14,998 -80 -0.5%
IB
347
Intrust Bank
Kansas
$2.26M 17,181 -324 -2%
HVIA
348
Hudson Valley Investment Advisors
New York
$2.25M 17,083 +1,063 +7%
SNBOSCI
349
Security National Bank of Sioux City Iowa
Iowa
$2.23M 16,910 +987 +6%
DCM
350
Decatur Capital Management
Georgia
$2.21M 16,765 – –
12 13
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