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Nucor
NUE

Overview Fund Activity

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
Holders
577
Holders Change
-13
Holders Change %
-2.2%
% of All Funds
16.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
52
Increased
210
Reduced
210
Closed
56
Calls
$311M
Puts
$101M
Net Calls
+$210M
Net Calls Change
+$283M

Top Buyers

1
MAM
Marketfield Asset Management
New York
+$220M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$132M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$40.1M
4
ClearBridge Investments
ClearBridge Investments
New York
+$36.5M
5
Capital International Investors
Capital International Investors
California
+$30M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$165M
2
Franklin Resources
Franklin Resources
California
-$79.3M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$56.7M
4
State Street
State Street
Massachusetts
-$45M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
351
Regal Investment Advisors
Michigan
$683K +$5.11K +101 +0.8%
Creative Planning
352
Creative Planning
Kansas
$679K -$161K -3,181 -19%
NB
353
Norinchukin Bank
Japan
$666K +$65.1K +1,288 +11%
BHWM
354
Bar Harbor Wealth Management
New Hampshire
$658K +$12.6K +250 +2%
SCM
355
Stux Capital Management
New York
$647K +$647K +12,800 New
FIM
356
Fernwood Investment Management
Massachusetts
$644K – – –
QI
357
QS Investors
New York
$637K – – –
FMT
358
First Mercantile Trust
Tennessee
$625K -$74.5K -1,475 -11%
DL
359
Delta Lloyd
Netherlands
$622K +$139K +2,747 +29%
TWM
360
Torch Wealth Management
Ohio
$608K +$32.9K +650 +6%
FNT
361
First National Trust
Pennsylvania
$607K -$68.6K -1,355 -10%
TNB
362
Thomasville National Bank
Georgia
$592K -$134K -2,641 -18%
BAC
363
Boys Arnold & Co
North Carolina
$589K – – –
Federated Hermes
364
Federated Hermes
Pennsylvania
$584K +$36K +712 +7%
BPBT
365
Boston Private Bank & Trust
Massachusetts
$574K -$31.9K -630 -5%
CLOS
366
Compagnie Lombard Odier SCmA
Switzerland
$570K +$20.9K +414 +4%
CIA
367
Choate Investment Advisors
Massachusetts
$566K – – –
KG
368
Killen Group
Pennsylvania
$560K – – –
ID
369
Integral Derivatives
New York
$560K +$253K +5,014 +83%
KRSITF
370
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$555K -$14.8K -293 -3%
HFM
371
Hartford Financial Management
Connecticut
$553K +$15.2K +300 +3%
MERSOM
372
Municipal Employees' Retirement System of Michigan
Michigan
$551K +$15.2K +300 +3%
Schroder Investment Management Group
373
Schroder Investment Management Group
United Kingdom
$548K +$548K +10,834 New
WRM
374
Westport Resources Management
Connecticut
$524K -$25.3K -500 -5%
BOH
375
Bank of Hawaii
Hawaii
$509K -$62.7K -1,240 -11%
13 14
15
16 17