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Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 232 increasing their positions, 208 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+31
Holders Change %
+5.12%
% of All Funds
16.97%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
99
Increased
232
Reduced
208
Closed
55
Calls
$123M
Puts
$109M
Net Calls
+$13.8M
Net Calls Change
-$77.8M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$291M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$480M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$979M
4
UOC
4
UBS O'Connor
Illinois
$28.4M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
State Street
3
State Street
Massachusetts
$898M
4
EA
4
Euclid Advisors
Connecticut
$0
5
CS
5
Credit Suisse
Switzerland
$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
351
Cetera Advisor Networks
California
$795K -$7.91K -160 -1%
DL
352
Delta Lloyd
Netherlands
$790K +$187K +3,815 +31%
CWM
353
Concert Wealth Management
California
$785K +$92.7K +1,887 +13%
CBT
354
Central Bank & Trust
Kentucky
$779K +$112K +2,285 +17%
NA
355
NewEdge Advisors
Louisiana
$769K +$769K +15,673 New
PCM
356
Parsons Capital Management
Rhode Island
$760K -$68.6K -1,400 -8%
ACM
357
Argentus Capital Management
Texas
$755K +$199K +4,052 +36%
CTC
358
Central Trust Company
Missouri
$751K -$134K -2,735 -15%
OIA
359
Optimum Investment Advisors
Illinois
$746K -$240K -4,900 -24%
TWM
360
Torch Wealth Management
Ohio
$743K +$128K +2,600 +21%
PP
361
Patten & Patten
Tennessee
$739K +$34.3K +700 +5%
FMI
362
Factory Mutual Insurance
Massachusetts
$736K – – –
APFBOT
363
Amica Pension Fund Board of Trustees
Rhode Island
$734K – – –
CNC
364
Citizens & Northern Corp
Pennsylvania
$734K +$734K +14,958 New
CB
365
Commerce Bank
Missouri
$730K +$86.7K +1,768 +13%
MC
366
Menta Capital
California
$721K +$721K +14,700 New
Walleye Trading
367
Walleye Trading
New York
$715K +$715K +14,570 New
FFA
368
First Foundation Advisors
California
$702K +$13.7K +279 +2%
EP
369
Elkhorn Partners
Nebraska
$701K – – –
Toronto Dominion Bank
370
Toronto Dominion Bank
Ontario, Canada
$695K +$346K +7,043 +99%
DIP
371
DT Investment Partners
Pennsylvania
$690K +$82.8K +1,687 +14%
FMB
372
Field & Main Bank
Kentucky
$683K -$90.8K -1,850 -12%
N
373
Natixis
France
$683K -$30.6K -624 -4%
SAG
374
Sterne Agee Group
Alabama
$676K +$24.2K +494 +4%
AssetMark Inc
375
AssetMark Inc
California
$659K +$30.2K +615 +5%
13 14
15
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