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Nucor
NUE

Overview Fund Activity

610 hedge funds and large institutions have $11.2B invested in Nucor in 2015 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 218 increasing their positions, 212 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+12
Holders Change %
+2.01%
% of All Funds
16.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
72
Increased
218
Reduced
212
Closed
53
Calls
$196M
Puts
$84.9M
Net Calls
+$111M
Net Calls Change
+$28.9M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$70.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$57.2M
3
EVM
Eaton Vance Management
Massachusetts
+$53.9M
4
SFM
Systematic Financial Management
New Jersey
+$36M
5
UOC
UBS O'Connor
Illinois
+$34.4M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$87.1M
2
Capital World Investors
Capital World Investors
California
-$74.9M
3
State Street
State Street
Massachusetts
-$74.7M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$41.7M
5
3CP
3G Capital Partners
New York
-$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
351
Creative Planning
Kansas
$762K +$66.5K +1,508 +10%
EMG
352
Ellington Management Group
Connecticut
$762K +$762K +17,300 New
TWM
353
Torch Wealth Management
Ohio
$748K +$71.4K +1,620 +11%
DIP
354
DT Investment Partners
Pennsylvania
$745K +$61.1K +1,387 +9%
Verition Fund Management
355
Verition Fund Management
Connecticut
$744K +$744K +16,879 New
EGM
356
Engineers Gate Manager
New York
$736K +$260K +5,910 +55%
AAM
357
Azzad Asset Management
Virginia
$714K -$142K -3,224 -17%
CAN
358
Cetera Advisor Networks
California
$696K – – –
LA
359
Lau Associates
Delaware
$692K +$692K +15,700 New
PG
360
PEAK6 Group
Illinois
$681K +$134K +3,048 +25%
AssetMark Inc
361
AssetMark Inc
California
$679K +$44.5K +1,010 +7%
DTL
362
Dynamic Technology Lab
Singapore
$676K +$676K +15,272 New
MERSOM
363
Municipal Employees' Retirement System of Michigan
Michigan
$675K +$261K +5,920 +63%
PCM
364
Parsons Capital Management
Rhode Island
$674K +$8.81K +200 +1%
BCM
365
Boltwood Capital Management
California
$667K +$66.1K +1,500 +11%
FMI
366
Factory Mutual Insurance
Massachusetts
$661K – – –
APFBOT
367
Amica Pension Fund Board of Trustees
Rhode Island
$659K – – –
CI
368
Capital International
California
$657K – – –
FMB
369
Field & Main Bank
Kentucky
$642K +$2.2K +50 +0.3%
SCM
370
Sterling Capital Management
North Carolina
$632K +$17.9K +405 +3%
PP
371
Patten & Patten
Tennessee
$624K -$41.1K -933 -6%
CTC
372
Central Trust Company
Missouri
$622K -$46.5K -1,055 -7%
V
373
Veritable
Delaware
$621K -$215K -4,891 -26%
FFA
374
First Foundation Advisors
California
$617K -$35.7K -811 -5%
WSCM
375
Wellington Shields Capital Management
New York
$617K +$617K +14,000 New
13 14
15
16 17