NUE icon

Nucor
NUE

Overview Fund Activity

950 hedge funds and large institutions have $21.7B invested in Nucor in 2021 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 319 increasing their positions, 383 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
+8
Holders Change %
+0.85%
% of All Funds
16.68%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.16%
New
102
Increased
319
Reduced
383
Closed
80
Calls
$977M
Puts
$778M
Net Calls
+$199M
Net Calls Change
+$94.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$147M
2
Prudential Financial
Prudential Financial
New Jersey
+$53.4M
3
Goldman Sachs
Goldman Sachs
New York
+$25.1M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$24M
5
LCM
Laurion Capital Management
New York
+$20M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$338M
2
State Street
State Street
Massachusetts
-$168M
3
Norges Bank
Norges Bank
Norway
-$134M
4
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$95.3M
5
Capital International Investors
Capital International Investors
California
-$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMC
351
Spectrum Asset Management (California)
California
$1.76M – – –
BF
352
BOK Financial
Oklahoma
$1.76M +$1.76M +17,890 New
EWM
353
Empirical Wealth Management
Washington
$1.76M -$84K -853 -5%
FMTCOCP
354
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.74M -$120K -1,215 -6%
KRS
355
Kentucky Retirement Systems
Kentucky
$1.73M +$9.06K +92 +0.5%
CI Investments Inc
356
CI Investments Inc
Ontario, Canada
$1.7M -$280K -2,848 -14%
MCM
357
McMillion Capital Management
North Carolina
$1.7M -$188K -1,906 -10%
HRC
358
Hoertkorn Richard Charles
$1.7M -$4.92K -50 -0.3%
AWA
359
AmeriServ Wealth Advisors
Pennsylvania
$1.69M +$109K +1,111 +7%
FMC
360
First Merchants Corp
Indiana
$1.68M -$34.2K -347 -2%
YIH
361
Y-Intercept (HK)
Hong Kong
$1.67M -$436K -4,427 -21%
SLI
362
Sumitomo Life Insurance
Japan
$1.66M -$69.9K -710 -4%
CSM
363
CAMG Solamere Management
North Carolina
$1.64M – – –
CAM
364
Cresset Asset Management
Illinois
$1.63M -$442K -4,450 -21%
William Blair & Company
365
William Blair & Company
Illinois
$1.61M +$247K +2,510 +18%
PFM
366
Patton Fund Management
Texas
$1.6M +$1.6M +16,203 New
IB
367
Intrust Bank
Kansas
$1.59M +$141K +1,428 +10%
Pacer Advisors
368
Pacer Advisors
Pennsylvania
$1.58M -$486K -4,934 -23%
FIM
369
Freedom Investment Management
Connecticut
$1.58M +$480K +4,874 +44%
DC
370
Davenport & Co
Virginia
$1.57M -$80.1K -813 -5%
DTL
371
Dynamic Technology Lab
Singapore
$1.54M -$589K -5,985 -28%
OPS
372
Orion Portfolio Solutions
Nebraska
$1.54M +$348K +3,534 +29%
RC
373
RegentAtlantic Capital
New Jersey
$1.52M -$37.8K -384 -2%
WJWM
374
Williams Jones Wealth Management
New York
$1.51M +$67.7K +687 +5%
LP
375
LMR Partners
United Kingdom
$1.51M -$954K -9,686 -39%
13 14
15
16 17