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Nucor
NUE

Overview Fund Activity

700 hedge funds and large institutions have $13.8B invested in Nucor in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 251 increasing their positions, 282 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
-30
Holders Change %
-4.11%
% of All Funds
17.48%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
56
Increased
251
Reduced
282
Closed
82
Calls
$141M
Puts
$147M
Net Calls
-$6.86M
Net Calls Change
-$134M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$55.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$402M
3
PC
3
PointState Capital
New York
$41.8M
4
BlackRock
4
BlackRock
New York
$1.21B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$253K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$281M
3
Millennium Management
3
Millennium Management
New York
$7.19M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.7M
5
Barclays
5
Barclays
United Kingdom
$5.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
351
Louisiana State Employees Retirement System
Louisiana
$1.12M +$5.6K +100 +0.5%
KRS
352
Kentucky Retirement Systems
Kentucky
$1.1M -$48.4K -863 -4%
PC
353
Palo Capital
California
$1.1M +$1.1M +19,560 New
APP
354
Avantax Planning Partners
Iowa
$1.09M +$223K +3,983 +26%
WBC
355
Westpac Banking Corp
Australia
$1.07M -$31K -553 -3%
PA
356
Profund Advisors
Maryland
$1.06M -$118K -2,104 -10%
HBT
357
Hills Bank & Trust
Iowa
$1.06M +$38.9K +695 +4%
AIP
358
Ameritas Investment Partners
Nebraska
$1.05M +$15K +270 +1%
Fifth Third Bancorp
359
Fifth Third Bancorp
Ohio
$1.04M -$121K -2,164 -10%
FMC
360
First Merchants Corp
Indiana
$1.03M +$14.1K +252 +1%
SPIA
361
Steward Partners Investment Advisory
New York
$1.03M +$11.2K +200 +1%
RWA
362
River Wealth Advisors
Pennsylvania
$1.01M -$12K -214 -1%
FAAS
363
First Allied Advisory Services
California
$1.01M +$54.2K +970 +6%
ACP
364
Ashfield Capital Partners
California
$1.01M -$61.7K -1,101 -6%
Group One Trading
365
Group One Trading
Illinois
$1M +$493K +8,787 +96%
RCM
366
Riverhead Capital Management
Delaware
$999K -$938K -16,750 -48%
JPMPWA
367
J.P. Morgan Private Wealth Advisors
California
$994K +$22K +393 +2%
FA
368
FDx Advisors
Illinois
$990K -$427K -7,621 -30%
CA
369
Cornerstone Advisors
North Carolina
$981K +$392K +7,000 +67%
DC
370
Davenport & Co
Virginia
$978K -$65.5K -1,168 -6%
PCM
371
Parsons Capital Management
Rhode Island
$971K – – –
SBA
372
Seven Bridges Advisors
New York
$971K +$971K +17,331 New
MML Investors Services
373
MML Investors Services
Massachusetts
$969K +$151K +2,693 +18%
AAM
374
Azzad Asset Management
Virginia
$961K +$92.9K +1,661 +11%
SOADOR
375
State of Alaska Department of Revenue
Alaska
$956K +$730K +13,030 +323%
13 14
15
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