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Nucor
NUE

Overview Fund Activity

1,133 hedge funds and large institutions have $26.3B invested in Nucor in 2022 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 348 increasing their positions, 436 reducing their positions, and 60 closing their positions.

Holders
1,133
Holders Change
+79
Holders Change %
+7.5%
% of All Funds
18.28%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
159
Increased
348
Reduced
436
Closed
60
Calls
$616M
Puts
$609M
Net Calls
+$7.02M
Net Calls Change
-$44.3M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$265M
2
CWP
2
Capital Wealth Planning
Florida
$129M
3
Morgan Stanley
3
Morgan Stanley
New York
$560M
4
Goldman Sachs
4
Goldman Sachs
New York
$240M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$147M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.91B
2
Capital World Investors
2
Capital World Investors
California
$552M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$271M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.3B
5
Norges Bank
5
Norges Bank
Norway
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
EF
376
Empirical Finance
Pennsylvania
$1.83M 13,880 +525 +4%
HEIP
377
Hudson Edge Investment Partners
New Jersey
$1.82M 13,808 -15 -0.1%
Northwestern Mutual Wealth Management
378
Northwestern Mutual Wealth Management
Wisconsin
$1.81M 13,763 -43,192 -76%
RIA
379
Recurrent Investment Advisors
Texas
$1.79M 13,602 – –
YIH
380
Y-Intercept (HK)
Hong Kong
$1.73M 13,107 -3,997 -23%
MCM
381
McMillion Capital Management
North Carolina
$1.71M 13,007 -170 -1%
ACM
382
Aquatic Capital Management
Illinois
$1.7M 12,900 +12,900 New
MA
383
Mutual Advisors
Nebraska
$1.68M 12,739 -1,284 -9%
NEI
384
Northwest & Ethical Investments
Ontario, Canada
$1.67M 12,662 +792 +7%
TCM
385
Twin Capital Management
Pennsylvania
$1.67M 12,652 -103 -0.8%
IG
386
ING Group
Netherlands
$1.66M 12,619 -18,411 -59%
SB
387
Simmons Bank
Arkansas
$1.66M 12,577 -192 -2%
SC
388
SouthState Corp
Florida
$1.65M 12,516 +743 +6%
RAM
389
Riggs Asset Management
Pennsylvania
$1.65M 12,487 -63 -0.5%
Wolverine Trading
390
Wolverine Trading
Illinois
$1.64M 12,445 -12,776 -51%
JIR
391
James Investment Research
Ohio
$1.64M 12,420 +3,561 +40%
RAM
392
Roanoke Asset Management
New Jersey
$1.62M 12,320 – –
CM
393
Columbus Macro
Pennsylvania
$1.62M 12,306 -245 -2%
CAMG
394
CWA Asset Management Group
Florida
$1.62M 12,274 +12,274 New
SP
395
Symmetry Partners
Connecticut
$1.62M 12,260 +345 +3%
GFPC
396
Global Financial Private Client
Florida
$1.61M 12,213 +1,373 +13%
NMERB
397
New Mexico Educational Retirement Board
New Mexico
$1.61M 12,209 -1,400 -10%
CWS
398
Confluence Wealth Services
Pennsylvania
$1.59M 12,100 -338 -3%
Koshinski Asset Management
399
Koshinski Asset Management
Illinois
$1.58M 12,002 -261 -2%
Hudson Bay Capital Management
400
Hudson Bay Capital Management
Connecticut
$1.58M 12,000 -3,000 -20%
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