Nucor
627 hedge funds and large institutions have $11.7B invested in Nucor in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 219 increasing their positions, 229 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
1.24% more ownership
Funds ownership: 78.73% → 79.97% (+1.2%)
2% more capital invested
Capital invested by funds: $11.5B → $11.7B (+$223M)
4% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 229
Holders
627
Holding in Top 10
7
Calls
$112M
Puts
$76.8M
Top Buyers
| 1 | +$102M | |
| 2 | +$87.8M | |
| 3 | +$65M | |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$53.3M |
| 5 |
Renaissance Technologies
New York
|
+$47.5M |
Top Sellers
| 1 | -$151M | |
| 2 | -$140M | |
| 3 | -$95.2M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$62.5M |