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Nucor
NUE

Overview Fund Activity

1,175 hedge funds and large institutions have $32B invested in Nucor in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 373 increasing their positions, 480 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,175
Holders Change
-6
Holders Change %
-0.51%
% of All Funds
18.53%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.32%
New
102
Increased
373
Reduced
480
Closed
97
Calls
$684M
Puts
$499M
Net Calls
+$186M
Net Calls Change
-$115M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$139M
2
Norges Bank
Norges Bank
Norway
+$74.4M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$53.6M
4
Barclays
Barclays
United Kingdom
+$42.5M
5
Citigroup
Citigroup
New York
+$42.1M

Top Sellers

1
CWP
Capital Wealth Planning
Florida
-$305M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$270M
3
PCM
Penserra Capital Management
California
-$107M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$97M
5
Marshall Wace
Marshall Wace
United Kingdom
-$87.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
326
Assenagon Asset Management
Luxembourg
$3.25M +$333K +2,030 +11%
NAMA
327
Nikko Asset Management Americas
New York
$3.25M -$92.5K -564 -3%
ZCM
328
Ziegler Capital Management
Illinois
$3.22M -$42.5K -259 -1%
MSRPS
329
Maryland State Retirement & Pension System
Maryland
$3.15M -$204K -1,245 -6%
Rafferty Asset Management
330
Rafferty Asset Management
New York
$3.13M +$332K +2,026 +12%
PA
331
Procyon Advisors
Connecticut
$3.12M +$639K +3,896 +26%
ZIM
332
Zacks Investment Management
Illinois
$3.11M -$197K -1,202 -6%
OC
333
Oppenheimer & Co
New York
$3.08M -$89.9K -548 -3%
DEA
334
DoubleLine ETF Adviser
Florida
$3.07M +$3.07M +18,726 New
KeyBank National Association
335
KeyBank National Association
Ohio
$3.05M -$422K -2,574 -12%
AUB
336
Atlantic Union Bankshares
Virginia
$3.03M +$2.22M +13,516 +271%
HEIP
337
Hudson Edge Investment Partners
New Jersey
$3.01M +$412K +2,513 +16%
DC
338
Davenport & Co
Virginia
$2.97M +$181K +1,104 +6%
IB
339
Intrust Bank
Kansas
$2.95M -$39.4K -240 -1%
Verition Fund Management
340
Verition Fund Management
Connecticut
$2.94M +$2M +12,207 +213%
WIC
341
Woodmont Investment Counsel
Tennessee
$2.93M -$44.3K -270 -1%
Brown Advisory
342
Brown Advisory
Maryland
$2.9M +$610K +3,721 +27%
HIMCH
343
Hartford Investment Management Co (HIMCO)
Connecticut
$2.89M -$603K -3,679 -17%
AIP
344
Ameritas Investment Partners
Nebraska
$2.89M -$22.8K -139 -0.8%
CB
345
Commerce Bank
Missouri
$2.87M +$232K +1,414 +9%
SNBOSD
346
Security National Bank of So Dak
Iowa
$2.83M +$2.83M +17,288 New
Bank of Nova Scotia
347
Bank of Nova Scotia
Ontario, Canada
$2.83M +$182K +1,108 +7%
FMTCOCP
348
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.82M -$14.8K -90 -0.5%
EGM
349
Engineers Gate Manager
New York
$2.81M +$2.81M +17,145 New
Macquarie Group
350
Macquarie Group
Australia
$2.8M -$492K -3,001 -15%
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