796 hedge funds and large institutions have $12.3B invested in Nucor in 2018 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 258 increasing their positions, 296 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
796
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
17.76%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
113
Increased
258
Reduced
296
Closed
125
Calls
$160M
Puts
$142M
Net Calls
+$17.1M
Net Calls Change
+$66M
Name Holding Trade Value Shares
Change
Shares
Change %
QAM
376
Quantres Asset Management
Cayman Islands
$834K +$834K +16,100 New
I
377
IberiaBank
Louisiana
$820K -$144K -2,782 -15%
PCM
378
Parsons Capital Management
Rhode Island
$814K -$1.14K -22 -0.1%
SFI
379
SPC Financial Inc
Maryland
$789K -$113K -2,175 -12%
SIC
380
SFE Investment Counsel
California
$776K +$3.57K +69 +0.5%
Capital Fund Management (CFM)
381
Capital Fund Management (CFM)
France
$771K +$771K +14,881 New
SNBOSD
382
Security National Bank of So Dak
Iowa
$759K -$150K -2,895 -17%
SFI
383
Susquehanna Fundamental Investments
Pennsylvania
$756K -$295K -5,700 -28%
Wolverine Trading
384
Wolverine Trading
Illinois
$749K -$213K -4,097 -22%
Los Angeles Capital Management
385
Los Angeles Capital Management
California
$735K -$433K -8,351 -37%
NB
386
NBT Bank
New York
$725K -$7.56K -146 -1%
ASN
387
Advisory Services Network
Georgia
$716K -$113K -2,190 -14%
NRS
388
Neville Rodie & Shaw
New York
$716K -$5.18K -100 -0.7%
KRS
389
Kentucky Retirement Systems
Kentucky
$708K +$9.59K +185 +1%
1SB
390
1ST Source Bank
Indiana
$700K -$4.56K -88 -0.6%
WB
391
WesBanco Bank
West Virginia
$699K +$1.04K +20 +0.1%
ECM
392
Everence Capital Management
Indiana
$696K
RWA
393
River Wealth Advisors
Pennsylvania
$693K -$92.1K -1,777 -12%
RIA
394
Regal Investment Advisors
Michigan
$691K -$1.62M -31,187 -70%
LW
395
Linscomb Wealth
Texas
$689K -$29.1K -561 -4%
ZIG
396
Zurich Insurance Group
Switzerland
$684K -$2.53M -48,796 -79%
CFB
397
Cullen/Frost Bankers
Texas
$679K -$9.81M -189,393 -94%
JWM
398
JGP Wealth Management
Oregon
$678K -$3.42K -66 -0.5%
ERSOT
399
Employees Retirement System of Texas
Texas
$674K
BCM
400
BlueCrest Capital Management
Jersey
$671K +$449K +8,661 +202%