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Nucor
NUE

Overview Fund Activity

627 hedge funds and large institutions have $11.7B invested in Nucor in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 219 increasing their positions, 229 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+26
Holders Change %
+4.33%
% of All Funds
16.73%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
77
Increased
219
Reduced
229
Closed
47
Calls
$112M
Puts
$76.8M
Net Calls
+$35.2M
Net Calls Change
+$16.2M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$102M
2
Goldman Sachs
Goldman Sachs
New York
+$87.8M
3
CCI
Columbus Circle Investors
+$65M
4
PAM
Panagora Asset Management
Massachusetts
+$53.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$47.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$151M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$140M
3
Capital World Investors
Capital World Investors
California
-$95.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$74.1M
5
American Century Companies
American Century Companies
Missouri
-$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
376
NewSquare Capital
Pennsylvania
$684K +$8.94K +189 +1%
KRSITF
377
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$681K +$114K +2,416 +20%
VF
378
Virtu Financial
New York
$681K +$681K +14,398 New
PCM
379
Parsons Capital Management
Rhode Island
$667K – – –
Baird Financial Group
380
Baird Financial Group
Wisconsin
$662K -$748K -15,813 -53%
WBC
381
Westpac Banking Corp
Australia
$644K +$10.4K +219 +2%
SO
382
STRS Ohio
Ohio
$641K -$12.3K -260 -2%
EA
383
Euclid Advisors
Connecticut
$639K +$639K +13,510 New
BC
384
Brinker Capital
Pennsylvania
$630K +$177K +3,715 +39%
Federated Hermes
385
Federated Hermes
Pennsylvania
$620K -$100K -2,118 -14%
CAN
386
Cetera Advisor Networks
California
$605K -$23.1K -492 -4%
NI
387
Numeric Investors
Massachusetts
$605K +$605K +12,800 New
HAM
388
Highstreet Asset Management
Ontario, Canada
$595K +$595K +12,572 New
MYAM
389
Meiji Yasuda Asset Management
Japan
$572K +$572K +12,084 New
Capstone Investment Advisors
390
Capstone Investment Advisors
New York
$572K +$572K +12,100 New
AIM
391
Alambic Investment Management
California
$570K +$570K +12,060 New
LIM
392
Leavell Investment Management
Alabama
$562K – – –
PAG
393
Private Advisor Group
New Jersey
$552K -$207K -4,393 -27%
AB
394
Amalgamated Bank
New York
$539K +$143K +3,019 +36%
SPC
395
Sigma Planning Corp
Michigan
$537K -$81.2K -1,715 -13%
JPMPWA
396
J.P. Morgan Private Wealth Advisors
California
$536K -$22.9K -484 -4%
AI
397
ArchPoint Investors
Florida
$528K -$35K -740 -6%
AI
398
Atria Investments
North Carolina
$516K +$516K +10,901 New
LA
399
Lucus Advisors
New York
$516K +$516K +10,901 New
Brown Advisory
400
Brown Advisory
Maryland
$512K -$168K -3,552 -25%
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