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Nucor
NUE

Overview Fund Activity

1,181 hedge funds and large institutions have $30.8B invested in Nucor in 2023 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 353 increasing their positions, 473 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
+48
Holders Change %
+4.24%
% of All Funds
18.9%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.27%
New
143
Increased
353
Reduced
473
Closed
75
Calls
$894M
Puts
$593M
Net Calls
+$301M
Net Calls Change
+$294M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$267M
2
CWP
Capital Wealth Planning
Florida
$288M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.34B
4
PCM
Penserra Capital Management
California
$101M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$55.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.8B
2
State Street
State Street
Massachusetts
$1.96B
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$130M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$753M
5
Marshall Wace
Marshall Wace
United Kingdom
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
326
Kentucky Retirement Systems
Kentucky
$3.09M -$89.3K -578 -3%
CCP
327
Clarkston Capital Partners
Michigan
$3.09M – – –
Mackenzie Financial
328
Mackenzie Financial
Ontario, Canada
$3.09M -$408K -2,644 -12%
ZCM
329
Ziegler Capital Management
Illinois
$3.08M -$17.8K -115 -0.6%
HVIA
330
Hudson Valley Investment Advisors
New York
$3.04M +$405K +2,621 +15%
Handelsbanken Fonder
331
Handelsbanken Fonder
Sweden
$3.01M – – –
OC
332
Oppenheimer & Co
New York
$2.99M +$259K +1,676 +9%
DWA
333
Dorsey Wright & Associates
California
$2.98M -$200K -1,298 -6%
SPC
334
Sigma Planning Corp
Michigan
$2.97M +$102K +659 +4%
VAS
335
Vestmark Advisory Solutions
Massachusetts
$2.92M -$246K -1,594 -8%
HSA
336
Hussman Strategic Advisors
Maryland
$2.87M -$958K -6,200 -25%
PFS
337
Prospera Financial Services
Texas
$2.83M +$2.03M +13,134 +254%
IB
338
Intrust Bank
Kansas
$2.82M +$162K +1,048 +6%
WIC
339
Woodmont Investment Counsel
Tennessee
$2.81M -$44K -285 -2%
VI
340
Vestcor Inc
New Brunswick, Canada
$2.8M -$968K -6,264 -26%
Two Sigma Advisers
341
Two Sigma Advisers
New York
$2.77M +$2.77M +17,900 New
LA
342
LBP AM
France
$2.76M -$219K -1,418 -7%
NFG
343
Nations Financial Group
Iowa
$2.75M -$8.03K -52 -0.3%
Assenagon Asset Management
344
Assenagon Asset Management
Luxembourg
$2.75M -$169K -1,092 -6%
AIP
345
Ameritas Investment Partners
Nebraska
$2.74M +$555K +3,593 +25%
BPA
346
Beacon Pointe Advisors
California
$2.7M +$1.7M +10,980 +169%
FMTCOCP
347
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.67M -$17K -110 -0.6%
Los Angeles Capital Management
348
Los Angeles Capital Management
California
$2.66M +$440K +2,847 +20%
AAS
349
Avantax Advisory Services
Texas
$2.64M -$64.3K -416 -2%
Rafferty Asset Management
350
Rafferty Asset Management
New York
$2.64M +$127K +819 +5%
12 13
14
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