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Nucor
NUE

Overview Fund Activity

730 hedge funds and large institutions have $14.4B invested in Nucor in 2017 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 268 increasing their positions, 256 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+6
Holders Change %
+0.83%
% of All Funds
18.23%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
90
Increased
268
Reduced
256
Closed
73
Calls
$364M
Puts
$237M
Net Calls
+$127M
Net Calls Change
+$82.4M

Top Buyers

1
RP
1
RR Partners
New York
$110M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$105M
3
Goldman Sachs
3
Goldman Sachs
New York
$133M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$66.3M
5
Northern Trust
5
Northern Trust
Illinois
$333M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$11.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.8M
3
Boston Partners
3
Boston Partners
Massachusetts
$109M
4
Prudential Financial
4
Prudential Financial
New Jersey
$27.5M
5
PI
5
Putnam Investments
Massachusetts
$365K
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
376
Chicago Equity Partners
Illinois
$1.13M +$934K +16,135 +479%
NB
377
NBT Bank
New York
$1.11M +$7.23K +125 +0.7%
ACP
378
Ashfield Capital Partners
California
$1.11M +$1.11M +19,095 New
Verition Fund Management
379
Verition Fund Management
Connecticut
$1.09M +$154K +2,653 +16%
William Blair & Company
380
William Blair & Company
Illinois
$1.09M +$825K +14,249 +314%
MERSOM
381
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M -$193K -3,330 -15%
DC
382
Davenport & Co
Virginia
$1.08M -$140K -2,414 -11%
AIP
383
Ameritas Investment Partners
Nebraska
$1.07M +$53.4K +923 +5%
RWA
384
River Wealth Advisors
Pennsylvania
$1.06M +$38.6K +668 +4%
HBT
385
Hills Bank & Trust
Iowa
$1.05M +$3.41K +59 +0.3%
PCM
386
Prelude Capital Management
New York
$1.05M +$402K +6,944 +62%
FMC
387
First Merchants Corp
Indiana
$1.05M -$28.2K -487 -3%
FP
388
FDO Partners
Massachusetts
$1.05M +$649K +11,215 +162%
SPIA
389
Steward Partners Investment Advisory
New York
$1.05M +$77.1K +1,334 +8%
LW
390
Linscomb Wealth
Texas
$1.04M -$40.2K -695 -4%
AIA
391
Arrow Investment Advisors
Maryland
$1.04M -$38.4K -663 -4%
FI
392
FormulaFolio Investments
Michigan
$1.03M +$1.03M +17,876 New
JPMPWA
393
J.P. Morgan Private Wealth Advisors
California
$1M -$511K -8,833 -34%
PCM
394
Parsons Capital Management
Rhode Island
$1M -$2.2K -38 -0.2%
BBP
395
Banco BTG Pactual
Brazil
$995K +$995K +17,200 New
FAAS
396
First Allied Advisory Services
California
$989K +$67.7K +1,170 +7%
IAA
397
Independent Advisor Alliance
North Carolina
$975K -$103K -1,746 -10%
BAC
398
Boys Arnold & Co
North Carolina
$965K +$2.89K +50 +0.3%
AC
399
Allstate Corporation
Illinois
$964K +$964K +16,654 New
FIM
400
Freedom Investment Management
Connecticut
$963K +$963K +16,644 New
14 15
16
17 18