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Nucor
NUE

Overview Fund Activity

1,224 hedge funds and large institutions have $29B invested in Nucor in 2024 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 424 increasing their positions, 479 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
-63
Holders Change %
-4.9%
% of All Funds
17.8%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.16%
New
99
Increased
424
Reduced
479
Closed
137
Calls
$775M
Puts
$613M
Net Calls
+$161M
Net Calls Change
-$237M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$456M
2
Holocene Advisors
2
Holocene Advisors
New York
$65M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$260M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$384M
5
UBS AM
5
UBS AM
Illinois
$221M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$883M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$2.55M
3
BlackRock
3
BlackRock
New York
$3.23B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.52B
5
GAA
5
Global Assets Advisory
Florida
$370K
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
326
KeyBank National Association
Ohio
$3.08M +$129K +814 +4%
OAC
327
OMERS Administration Corp
Ontario, Canada
$3.06M +$3.06M +19,354 New
Rafferty Asset Management
328
Rafferty Asset Management
New York
$3.04M +$91.8K +581 +3%
CIAS
329
CFS Investment Advisory Services
New Jersey
$2.99M +$2.99M +18,922 New
AIP
330
Ameritas Investment Partners
Nebraska
$2.98M +$167K +1,059 +6%
RFC
331
Regions Financial Corp
Alabama
$2.97M -$664K -4,198 -18%
OPS
332
Orion Portfolio Solutions
Nebraska
$2.96M -$10.6K -67 -0.4%
BCI
333
Brinker Capital Investments
Pennsylvania
$2.96M -$10.6K -67 -0.4%
MSRPS
334
Maryland State Retirement & Pension System
Maryland
$2.95M -$86.2K -545 -3%
DILIC
335
Dai-ichi Life Insurance Company
Japan
$2.95M -$243K -1,540 -8%
OC
336
Oppenheimer & Co
New York
$2.93M +$12.6K +80 +0.4%
FMI
337
F/M Investments
District of Columbia
$2.93M +$2.93M +18,520 New
MSU
338
Mizuho Securities USA
New York
$2.92M +$2.92M +18,484 New
BPA
339
Beacon Pointe Advisors
California
$2.92M -$243K -1,539 -8%
EI
340
Ethic Inc
New York
$2.92M -$1.78M -11,249 -38%
SF
341
Synovus Financial
Georgia
$2.88M +$29.2K +185 +1%
KRS
342
Kentucky Retirement Systems
Kentucky
$2.86M -$95.2K -602 -3%
MGP
343
Metis Global Partners
California
$2.82M +$111K +705 +4%
CAM
344
Cozad Asset Management
Illinois
$2.79M -$53.3K -337 -2%
PAG
345
Private Advisor Group
New Jersey
$2.76M +$90.1K +570 +3%
Teacher Retirement System of Texas
346
Teacher Retirement System of Texas
Texas
$2.76M -$9.47M -59,920 -77%
SNBOSD
347
Security National Bank of So Dak
Iowa
$2.74M +$45.1K +285 +2%
CI
348
CX Institutional
Indiana
$2.73M +$942K +5,960 +53%
XT
349
XTX Topco
Cayman Islands
$2.72M +$2.09M +13,234 +333%
IMCOOI
350
Investment Management Corp of Ontario (IMCO)
Canada
$2.7M +$221K +1,400 +9%
12 13
14
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