796 hedge funds and large institutions have $12.3B invested in Nucor in 2018 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 258 increasing their positions, 296 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
796
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
17.76%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
113
Increased
258
Reduced
296
Closed
125
Calls
$160M
Puts
$142M
Net Calls
+$17.1M
Net Calls Change
+$66M
Name Holding Trade Value Shares
Change
Shares
Change %
AIP
351
Ameritas Investment Partners
Nebraska
$985K +$135K +2,600 +16%
BC
352
Burney Company
Virginia
$975K
RIM
353
Redpoint Investment Management
Australia
$965K -$864K -16,677 -47%
FIM
354
Freedom Investment Management
Connecticut
$954K -$180K -3,474 -16%
First Manhattan
355
First Manhattan
New York
$952K +$251K +4,850 +36%
II
356
IFM Investors
Australia
$943K +$82.1K +1,584 +10%
Bessemer Group
357
Bessemer Group
New Jersey
$940K -$19.4K -375 -2%
AAM
358
Azzad Asset Management
Virginia
$935K -$115K -2,223 -11%
Mariner
359
Mariner
Kansas
$935K +$3.84K +74 +0.4%
HF
360
HRT Financial
New York
$930K +$930K +17,956 New
CIM
361
Cambria Investment Management
California
$914K +$914K +17,646 New
DC
362
Davenport & Co
Virginia
$896K -$295K -5,690 -25%
CCM
363
Cadence Capital Management
Massachusetts
$893K -$1.27M -24,520 -59%
Mackenzie Financial
364
Mackenzie Financial
Ontario, Canada
$868K +$390K +7,524 +82%
Truist Financial
365
Truist Financial
North Carolina
$867K -$219K -4,233 -20%
Credit Agricole
366
Credit Agricole
France
$866K +$658K +12,700 +317%
BAM
367
Blueshift Asset Management
New Jersey
$858K +$858K +16,562 New
LSERS
368
Louisiana State Employees Retirement System
Louisiana
$855K -$104K -2,000 -11%
B
369
Barings
North Carolina
$851K
LAM
370
Lingohr Asset Management
Germany
$850K -$98.7K -1,900 -10%
SDIC
371
South Dakota Investment Council
South Dakota
$845K
Public Sector Pension Investment Board (PSP Investments)
372
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$844K +$77.7K +1,500 +10%
Assenagon Asset Management
373
Assenagon Asset Management
Luxembourg
$839K +$839K +16,200 New
OI
374
Oakbrook Investments
Illinois
$837K -$954K -18,410 -53%
Fifth Third Bancorp
375
Fifth Third Bancorp
Ohio
$837K -$259K -5,003 -24%