Nucor
600 hedge funds and large institutions have $10.5B invested in Nucor in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 233 increasing their positions, 202 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 610 → 600 (-10)
1.96% less ownership
Funds ownership: 79.49% → 77.53% (-2%)
6% less capital invested
Capital invested by funds: $11.2B → $10.5B (-$630M)
Holders
600
Holding in Top 10
3
Calls
$127M
Puts
$89.4M
Top Buyers
| 1 | +$41.4M | |
| 2 | +$36.6M | |
| 3 | +$31M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$28.7M |
| 5 |
JP Morgan Chase
New York
|
+$28.6M |
Top Sellers
| 1 | -$319M | |
| 2 | -$95.2M | |
| 3 | -$72.7M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$43M |
| 5 |
Bank of New York Mellon
New York
|
-$34.5M |