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Nucor
NUE

Overview Fund Activity

1,181 hedge funds and large institutions have $30.8B invested in Nucor in 2023 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 353 increasing their positions, 473 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
+48
Holders Change %
+4.24%
% of All Funds
18.9%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.27%
New
143
Increased
353
Reduced
473
Closed
75
Calls
$894M
Puts
$593M
Net Calls
+$301M
Net Calls Change
+$294M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$162M
2
CWP
Capital Wealth Planning
Florida
+$136M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$118M
4
PCM
Penserra Capital Management
California
+$49.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$44.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$241M
2
State Street
State Street
Massachusetts
-$91.9M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$56.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$55.5M
5
Marshall Wace
Marshall Wace
United Kingdom
-$53.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
351
Davenport & Co
Virginia
$2.63M -$898K -5,815 -25%
AWS
352
Atria Wealth Solutions
New York
$2.56M +$400K +2,590 +19%
LSERS
353
Louisiana State Employees Retirement System
Louisiana
$2.53M -$30.9K -200 -1%
CS
354
Candriam SCA
Luxembourg
$2.52M -$1.36M -9,540 -35%
Bank of Nova Scotia
355
Bank of Nova Scotia
Ontario, Canada
$2.5M -$1.9M -12,284 -43%
TAF
356
Tredje AP-fonden
Sweden
$2.49M – – –
HAI
357
Hennessy Advisors Inc
California
$2.49M -$726K -4,700 -23%
CB
358
Commerce Bank
Missouri
$2.49M +$151K +978 +6%
ONB
359
Old National Bancorp
Indiana
$2.47M -$25.2K -163 -1%
KC
360
Kinloch Capital
Virginia
$2.47M -$1.02M -6,573 -29%
HEIP
361
Hudson Edge Investment Partners
New Jersey
$2.45M +$314K +2,031 +15%
FI
362
Fractal Investments
Connecticut
$2.43M – – –
IAA
363
Independent Advisor Alliance
North Carolina
$2.41M +$40K +259 +2%
PIMJS
364
PKO Investment Management Joint-Stock
Poland
$2.4M – – –
MOS
365
MGO One Seven
Ohio
$2.4M +$1.47M +9,549 +159%
EG
366
Ellerson Group
Maryland
$2.39M -$3.55K -23 -0.1%
BMSSC
367
B. Metzler seel. Sohn & Co
Germany
$2.39M -$181K -1,170 -7%
SF
368
Synovus Financial
Georgia
$2.36M +$138K +893 +6%
PA
369
Procyon Advisors
Connecticut
$2.34M +$516K +3,338 +28%
EA
370
Ellsworth Advisors
Ohio
$2.28M -$36K -233 -2%
Vontobel Holding
371
Vontobel Holding
Switzerland
$2.27M +$98.7K +639 +5%
BC
372
Burney Company
Virginia
$2.27M -$88.5K -573 -4%
IAIM
373
Industrial Alliance Investment Management
Quebec, Canada
$2.21M +$1.94M +12,589 +721%
DCM
374
Decatur Capital Management
Georgia
$2.18M -$410K -2,656 -16%
Northwestern Mutual Wealth Management
375
Northwestern Mutual Wealth Management
Wisconsin
$2.18M +$52.5K +340 +2%
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