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Nucor
NUE

Overview Fund Activity

1,224 hedge funds and large institutions have $29B invested in Nucor in 2024 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 424 increasing their positions, 479 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
-63
Holders Change %
-4.9%
% of All Funds
17.8%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.16%
New
99
Increased
424
Reduced
479
Closed
137
Calls
$775M
Puts
$613M
Net Calls
+$161M
Net Calls Change
-$237M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$456M
2
Holocene Advisors
2
Holocene Advisors
New York
$65M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$260M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$384M
5
UBS AM
5
UBS AM
Illinois
$221M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$883M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$2.55M
3
BlackRock
3
BlackRock
New York
$3.23B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.52B
5
GAA
5
Global Assets Advisory
Florida
$370K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
351
Candriam SCA
Luxembourg
$2.67M +$169K +1,070 +7%
MPM
352
MBB Public Markets
Illinois
$2.64M +$2.64M +16,683 New
JFGIW
353
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.62M +$1.37M +8,667 +111%
PIM
354
Penobscot Investment Management
Massachusetts
$2.61M +$404K +2,555 +18%
KC
355
Kinloch Capital
Virginia
$2.58M -$39.4K -249 -2%
Mirae Asset Global Investments
356
Mirae Asset Global Investments
South Korea
$2.55M -$128M -826,863 -98%
HAI
357
Hennessy Advisors Inc
California
$2.55M -$47.4K -300 -2%
RL
358
RPO LLC
Connecticut
$2.53M +$2.53M +16,020 New
FAFTFSNP
359
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$2.53M +$2.53M +15,986 New
IB
360
Intrust Bank
Kansas
$2.52M -$152K -964 -6%
BS
361
Banco Santander
Spain
$2.52M +$478K +3,021 +23%
ACM
362
Aquatic Capital Management
Illinois
$2.51M +$2.51M +15,900 New
UM
363
UniSuper Management
Australia
$2.51M +$1.21M +7,624 +92%
WIC
364
Woodmont Investment Counsel
Tennessee
$2.5M -$6.32K -40 -0.3%
DC
365
Davenport & Co
Virginia
$2.47M -$294K -1,859 -11%
IAA
366
Independent Advisor Alliance
North Carolina
$2.47M -$220K -1,392 -8%
CB
367
Commerce Bank
Missouri
$2.46M +$15.5K +98 +0.6%
1832 Asset Management
368
1832 Asset Management
Ontario, Canada
$2.45M +$582K +3,680 +31%
CIBC Private Wealth Group
369
CIBC Private Wealth Group
Georgia
$2.44M -$107K -704 -4%
HIMCH
370
Hartford Investment Management Co (HIMCO)
Connecticut
$2.43M -$84.1K -532 -3%
TCM
371
Traynor Capital Management
Pennsylvania
$2.41M +$151K +955 +7%
PA
372
Procyon Advisors
Connecticut
$2.41M +$38.9K +246 +2%
TSS
373
Two Sigma Securities
New York
$2.39M +$2.39M +15,117 New
NA
374
NewEdge Advisors
Louisiana
$2.34M -$503K -3,181 -18%
SNBOSCI
375
Security National Bank of Sioux City Iowa
Iowa
$2.34M -$61.2K -387 -3%
13 14
15
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