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Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 232 increasing their positions, 208 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+31
Holders Change %
+5.12%
% of All Funds
16.97%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
99
Increased
232
Reduced
208
Closed
55
Calls
$123M
Puts
$109M
Net Calls
+$13.8M
Net Calls Change
-$77.8M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$291M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$480M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$979M
4
UOC
4
UBS O'Connor
Illinois
$28.4M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
State Street
3
State Street
Massachusetts
$898M
4
EA
4
Euclid Advisors
Connecticut
$0
5
CS
5
Credit Suisse
Switzerland
$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFO
376
Boston Family Office
Massachusetts
$655K – – –
ECM
377
ETrade Capital Management
Virginia
$652K -$29.4K -600 -4%
TCOTO
378
Trust Company of the Ozarks
Missouri
$646K – – –
FAAS
379
First Allied Advisory Services
California
$644K +$121K +2,463 +23%
BHWM
380
Bar Harbor Wealth Management
New Hampshire
$639K +$47.2K +962 +8%
TMAM
381
Tokio Marine Asset Management
Japan
$637K -$256K -5,226 -29%
SCM
382
Sterling Capital Management
North Carolina
$622K +$622K +12,687 New
VAM
383
Visium Asset Management
New York
$604K +$604K +12,310 New
LIM
384
Leavell Investment Management
Alabama
$600K -$392K -8,000 -40%
HighTower Advisors
385
HighTower Advisors
Illinois
$600K +$22.4K +456 +4%
FIM
386
Fernwood Investment Management
Massachusetts
$595K – – –
ACA
387
Anchor Capital Advisors
Massachusetts
$589K -$485K -9,888 -45%
GCA
388
Gideon Capital Advisors
New York
$589K +$589K +12,000 New
Fidelity International
389
Fidelity International
Bermuda
$588K +$588K +11,995 New
WRM
390
Westport Resources Management
Connecticut
$579K -$18.4K -375 -3%
Jane Street
391
Jane Street
New York
$559K +$559K +11,397 New
B
392
Baird
Wisconsin
$558K +$249K +5,084 +81%
KRSITF
393
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$556K +$3.29K +67 +0.6%
BT
394
Beacon Trust
New Jersey
$550K +$10.4K +211 +2%
NCM
395
Newgate Capital Management
Connecticut
$550K +$550K +11,220 New
BPBT
396
Boston Private Bank & Trust
Massachusetts
$549K – – –
HT
397
HAP Trading
New York
$547K +$547K +11,154 New
MERSOM
398
Municipal Employees' Retirement System of Michigan
Michigan
$544K – – –
KG
399
Killen Group
Pennsylvania
$544K – – –
WSTAM
400
Wilbanks Smith & Thomas Asset Management
Virginia
$536K -$68K -1,385 -11%
14 15
16
17 18