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Nucor
NUE

Overview Fund Activity

590 hedge funds and large institutions have $13.1B invested in Nucor in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 202 increasing their positions, 222 reducing their positions, and 44 closing their positions.

Holders
590
Holders Change
+23
Holders Change %
+4.06%
% of All Funds
17.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
71
Increased
202
Reduced
222
Closed
44
Calls
$184M
Puts
$256M
Net Calls
-$72.4M
Net Calls Change
+$10.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$165M
2
Victory Capital Management
2
Victory Capital Management
Texas
$62.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$842M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$77.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$407M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$549M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$55.2M
4
Franklin Resources
4
Franklin Resources
California
$178M
5
State Street
5
State Street
Massachusetts
$1.03B
Name Market Value Shares Shares
Change 		Shares
Change %
KG
376
Killen Group
Pennsylvania
$592K 11,085 +500 +5%
WA
377
Waverly Advisors
Alabama
$584K 10,948 +7,948 +265%
WRM
378
Westport Resources Management
Connecticut
$580K 10,871 +900 +9%
CLOS
379
Compagnie Lombard Odier SCmA
Switzerland
$580K 10,861 +10,861 New
Federated Hermes
380
Federated Hermes
Pennsylvania
$579K 10,848 -2,472 -19%
Jennison Associates
381
Jennison Associates
New York
$577K 10,806 -13,223 -55%
Twin Tree Management
382
Twin Tree Management
Texas
$571K 10,697 +9,759 +1,040%
HFM
383
Hartford Financial Management
Connecticut
$568K 10,644 +150 +1%
MERSOM
384
Municipal Employees' Retirement System of Michigan
Michigan
$566K 10,600 – –
PP
385
Paloma Partners
Connecticut
$551K 10,331 +10,331 New
OA
386
Oxbow Advisors
Texas
$545K 10,218 +370 +4%
FBNAT
387
FirstMerit Bank N.A. Trustee
Ohio
$544K 10,199 -1,288 -11%
WIC
388
Woodmont Investment Counsel
Tennessee
$542K 10,150 – –
MWR
389
McAdams Wright Ragen
Washington
$531K 9,965 +18 +0.2%
PG
390
PEAK6 Group
Illinois
$525K 9,843 -105,649 -91%
BC
391
Burney Company
Virginia
$525K 9,837 -464 -5%
FAAS
392
First Allied Advisory Services
California
$510K 9,619 -584 -6%
DL
393
Delta Lloyd
Netherlands
$510K 9,553 +1,989 +26%
QIM
394
Quantitative Investment Management
Virginia
$507K 9,500 -44,600 -82%
CB
395
Chemical Bank
Michigan
$507K 9,490 -75 -0.8%
SSG
396
Summit Securities Group
New York
$507K 9,500 +2,600 +38%
Verition Fund Management
397
Verition Fund Management
Connecticut
$507K 9,490 +5,402 +132%
BOTW
398
Bank of the West
California
$502K 9,400 +9,400 New
ECM
399
Everence Capital Management
Indiana
$496K 9,290 – –
SO
400
STRS Ohio
Ohio
$494K 9,257 – –
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16
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