Nucor
577 hedge funds and large institutions have $12.5B invested in Nucor in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 210 increasing their positions, 210 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
7% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 56
2% less funds holding
Funds holding: 590 → 577 (-13)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
577
Holding in Top 10
2
Calls
$311M
Puts
$101M
Top Buyers
| 1 | +$220M | |
| 2 | +$132M | |
| 3 | +$40.1M | |
| 4 |
ClearBridge Investments
New York
|
+$36.5M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$30M |
Top Sellers
| 1 | -$165M | |
| 2 | -$79.3M | |
| 3 | -$56.7M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$45M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$32M |