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Nucor
NUE

Overview Fund Activity

627 hedge funds and large institutions have $11.7B invested in Nucor in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 219 increasing their positions, 229 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+26
Holders Change %
+4.33%
% of All Funds
16.73%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
77
Increased
219
Reduced
229
Closed
47
Calls
$112M
Puts
$76.8M
Net Calls
+$35.2M
Net Calls Change
+$16.2M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$102M
2
Goldman Sachs
Goldman Sachs
New York
+$87.8M
3
CCI
Columbus Circle Investors
+$65M
4
PAM
Panagora Asset Management
Massachusetts
+$53.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$47.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$151M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$140M
3
Capital World Investors
Capital World Investors
California
-$95.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$74.1M
5
American Century Companies
American Century Companies
Missouri
-$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
401
Fifth Third Bancorp
Ohio
$510K -$36.1K -764 -7%
CB
402
Commerce Bank
Missouri
$503K -$136K -2,880 -21%
OMCS
403
Old Mutual Customised Solutions
South Africa
$497K – – –
PL
404
Perpetual Ltd
Australia
$496K +$240K +5,075 +94%
TMAM
405
Tokio Marine Asset Management
Japan
$495K +$36.9K +781 +8%
AIM
406
Assured Investment Management
New York
$493K +$493K +10,422 New
CA
407
Commerzbank Aktiengesellschaft
Germany
$486K -$432K -9,119 -47%
TCOV
408
Trust Company of Vermont
Vermont
$486K -$78.5K -1,662 -14%
DDPIC
409
Deroy & Devereaux Private Investment Counsel
Michigan
$471K – – –
FNBT
410
FineMark National Bank & Trust
Florida
$460K +$225K +4,761 +96%
ONB
411
Old National Bancorp
Indiana
$458K -$6.01K -127 -1%
VKH
412
Virtu KCG Holdings
New York
$455K -$400K -8,451 -47%
TRCT
413
Tower Research Capital (TRC)
New York
$451K +$428K +9,047 +1,873%
RA
414
RFG Advisory
Alabama
$448K +$41.1K +868 +10%
AIM
415
Anchor Investment Management
South Carolina
$443K +$443K +9,360 New
Thrivent Financial for Lutherans
416
Thrivent Financial for Lutherans
Minnesota
$442K -$36M -761,480 -99%
ECM
417
Everence Capital Management
Indiana
$439K – – –
BF
418
BOK Financial
Oklahoma
$434K +$15.5K +327 +4%
SWP
419
Stratos Wealth Partners
Ohio
$431K -$977K -20,645 -69%
RP
420
Rowlandmiller & Partners
Georgia
$427K +$236 +5 +0.1%
RHBC
421
R.H. Bluestein & Co
Michigan
$426K +$94.7K +2,000 +29%
CA
422
Cullinan Associates
Kentucky
$416K -$402K -8,500 -49%
DIA
423
Dean Investment Associates
Ohio
$414K +$11K +233 +3%
IG
424
ING Group
Netherlands
$412K -$2.04M -43,153 -83%
BCM
425
Buckhead Capital Management
Georgia
$406K -$365K -7,711 -47%
15 16
17
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