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Nucor
NUE

Overview Fund Activity

610 hedge funds and large institutions have $11.2B invested in Nucor in 2015 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 218 increasing their positions, 212 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+12
Holders Change %
+2.01%
% of All Funds
16.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
72
Increased
218
Reduced
212
Closed
53
Calls
$196M
Puts
$84.9M
Net Calls
+$111M
Net Calls Change
+$28.9M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$70.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$57.2M
3
EVM
Eaton Vance Management
Massachusetts
+$53.9M
4
SFM
Systematic Financial Management
New Jersey
+$36M
5
UOC
UBS O'Connor
Illinois
+$34.4M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$87.1M
2
Capital World Investors
Capital World Investors
California
-$74.9M
3
State Street
State Street
Massachusetts
-$74.7M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$41.7M
5
3CP
3G Capital Partners
New York
-$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOTO
376
Trust Company of the Ozarks
Missouri
$598K +$17.6K +400 +3%
SIG
377
Sky Investment Group
Connecticut
$590K -$1.71M -38,717 -74%
CB
378
Commerce Bank
Missouri
$587K -$12.9K -292 -2%
Nordea Investment Management
379
Nordea Investment Management
Sweden
$587K – – –
RA
380
RFG Advisory
Alabama
$579K +$579K +13,138 New
CO
381
Caldwell & Orkin
Georgia
$560K +$560K +12,700 New
AP
382
AHL Partners
United Kingdom
$559K +$181K +4,112 +48%
CIM
383
Calvert Investment Management
Maryland
$557K +$557K +12,640 New
NC
384
NewSquare Capital
Pennsylvania
$552K +$44K +999 +9%
LIM
385
Leavell Investment Management
Alabama
$539K – – –
FIM
386
Fernwood Investment Management
Massachusetts
$535K – – –
WWM
387
Willingdon Wealth Management
North Carolina
$534K -$132K -3,000 -20%
HighTower Advisors
388
HighTower Advisors
Illinois
$532K -$48.9K -1,110 -8%
ACA
389
Anchor Capital Advisors
Massachusetts
$529K – – –
CNB
390
City National Bank
California
$528K +$4.72K +107 +0.9%
WRM
391
Westport Resources Management
Connecticut
$522K +$16.5K +375 +3%
Fidelity International
392
Fidelity International
Bermuda
$517K -$1.06M -24,139 -67%
QAM
393
Quantres Asset Management
Cayman Islands
$516K +$516K +11,700 New
JPMPWA
394
J.P. Morgan Private Wealth Advisors
California
$515K -$235K -5,345 -31%
PAG
395
Private Advisor Group
New Jersey
$505K +$45.6K +1,035 +10%
BF
396
BOK Financial
Oklahoma
$502K +$130K +2,960 +35%
ONB
397
Old National Bancorp
Indiana
$491K +$67.3K +1,529 +16%
KG
398
Killen Group
Pennsylvania
$489K – – –
QI
399
QS Investors
New York
$480K -$141K -3,200 -23%
TMAM
400
Tokio Marine Asset Management
Japan
$477K -$31.2K -708 -6%
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