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Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 232 increasing their positions, 208 reducing their positions, and 55 closing their positions.

Holders
636
Holders Change
+31
Holders Change %
+5.12%
% of All Funds
16.97%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
99
Increased
232
Reduced
208
Closed
55
Calls
$123M
Puts
$109M
Net Calls
+$13.8M
Net Calls Change
-$77.8M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$291M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$480M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$979M
4
UOC
4
UBS O'Connor
Illinois
$28.4M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
State Street
3
State Street
Massachusetts
$898M
4
EA
4
Euclid Advisors
Connecticut
$0
5
CS
5
Credit Suisse
Switzerland
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ANBTV
401
American National Bank & Trust (Virginia)
Virginia
$528K 10,765 -22,659 -68%
SSWM
402
Smith Salley Wealth Management
North Carolina
$528K 10,765 -22,659 -68%
TCM
403
Twin Capital Management
Pennsylvania
$517K 10,550 +440 +4%
NC
404
NewSquare Capital
Pennsylvania
$516K 10,519 +1,403 +15%
LP
405
LMR Partners
United Kingdom
$515K 10,510 +10,510 New
NCM
406
Nelson Capital Management
California
$510K 10,404 +1,825 +21%
DDPIC
407
Deroy & Devereaux Private Investment Counsel
Michigan
$508K 10,350 -600 -5%
DTL
408
Dynamic Technology Lab
Singapore
$503K 10,254 +6,297 +159%
Federated Hermes
409
Federated Hermes
Pennsylvania
$496K 10,108 +449 +5%
ONB
410
Old National Bancorp
Indiana
$494K 10,070 -348 -3%
HFM
411
Hartford Financial Management
Connecticut
$490K 9,994 -550 -5%
SIM
412
Sentry Investment Management
Wisconsin
$489K 9,969 -3,800 -28%
FB
413
Fulton Bank
Pennsylvania
$483K 9,835 +9,835 New
CB
414
Chemical Bank
Michigan
$480K 9,791 +951 +11%
RP
415
Rowlandmiller & Partners
Georgia
$478K 9,736 +9,736 New
BAC
416
Boys Arnold & Co
North Carolina
$477K 9,725 – –
Teacher Retirement System of Texas
417
Teacher Retirement System of Texas
Texas
$474K 9,657 +9,657 New
SFT
418
Simmons First Trust
Arkansas
$472K 9,621 +9,621 New
Robeco Institutional Asset Management
419
Robeco Institutional Asset Management
Netherlands
$469K 9,570 -7,863 -45%
AP
420
Appleton Partners
Massachusetts
$466K 9,494 -50 -0.5%
AAM
421
Azzad Asset Management
Virginia
$462K 9,422 +1,825 +24%
JG
422
Jefferies Group
New York
$456K 9,300 -59,623 -87%
ECM
423
Everence Capital Management
Indiana
$456K 9,290 – –
SO
424
STRS Ohio
Ohio
$454K 9,257 – –
SHA
425
Smith Hayes Advisers
Nebraska
$448K 9,132 -290 -3%
15 16
17
18 19