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Nucor
NUE

Overview Fund Activity

805 hedge funds and large institutions have $15.6B invested in Nucor in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 295 increasing their positions, 276 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
+9
Holders Change %
+1.13%
% of All Funds
18.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
81
Increased
295
Reduced
276
Closed
67
Calls
$168M
Puts
$133M
Net Calls
+$35.5M
Net Calls Change
-$50.7M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$79.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.7B
3
Prudential Financial
Prudential Financial
New Jersey
$78.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
$51.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$83.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$280M
2
Goldman Sachs
Goldman Sachs
New York
$130M
3
Citadel Advisors
Citadel Advisors
Florida
$69.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$165M
5
PC
PointState Capital
New York
$633K
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
351
Palo Capital
California
$1.28M +$22.4K +359 +2%
AT
352
Arden Trust
Delaware
$1.25M -$60.6K -969 -5%
PNC
353
Park National Corp
Ohio
$1.23M -$280K -4,472 -19%
ICOM
354
Investment Counselors of Maryland
Maryland
$1.21M -$78.1K -1,250 -6%
TAF
355
Tredje AP-fonden
Sweden
$1.21M -$1.36M -21,662 -53%
HBT
356
Hills Bank & Trust
Iowa
$1.21M +$55.7K +892 +5%
AL
357
AJO LP
Pennsylvania
$1.2M +$1.2M +19,224 New
Fifth Third Bancorp
358
Fifth Third Bancorp
Ohio
$1.19M +$2.44K +39 +0.2%
WBC
359
Westpac Banking Corp
Australia
$1.19M – – –
FA
360
FDx Advisors
Illinois
$1.17M -$1.14M -18,175 -49%
BC
361
Burney Company
Virginia
$1.17M -$18.4K -294 -2%
LSERS
362
Louisiana State Employees Retirement System
Louisiana
$1.17M -$43.8K -700 -4%
Bessemer Group
363
Bessemer Group
New Jersey
$1.16M -$326K -5,211 -22%
SO
364
STRS Ohio
Ohio
$1.15M +$474K +7,585 +70%
OMCS
365
Old Mutual Customised Solutions
South Africa
$1.15M -$125K -2,000 -10%
Brown Advisory
366
Brown Advisory
Maryland
$1.13M +$29.1K +465 +3%
DC
367
Davenport & Co
Virginia
$1.13M +$42.7K +683 +4%
Public Sector Pension Investment Board (PSP Investments)
368
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M – – –
NB
369
NBT Bank
New York
$1.11M -$188K -3,002 -14%
SFI
370
SPC Financial Inc
Maryland
$1.09M +$242K +3,870 +29%
ASN
371
Advisory Services Network
Georgia
$1.08M -$389K -5,759 -26%
MERSOM
372
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M +$11.3K +180 +1%
CWM
373
Cornerstone Wealth Management
Missouri
$1.05M +$1.05M +66,082 New
HT
374
HAP Trading
New York
$1.05M +$333K +5,329 +47%
AIP
375
Ameritas Investment Partners
Nebraska
$1.04M -$32.6K -522 -3%
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