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Nucor
NUE

Overview Fund Activity

805 hedge funds and large institutions have $15.6B invested in Nucor in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 295 increasing their positions, 276 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
+9
Holders Change %
+1.13%
% of All Funds
18.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
81
Increased
295
Reduced
276
Closed
67
Calls
$168M
Puts
$133M
Net Calls
+$35.5M
Net Calls Change
-$50.7M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$79.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.7B
3
Prudential Financial
Prudential Financial
New Jersey
$78.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
$51.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$83.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$280M
2
Goldman Sachs
Goldman Sachs
New York
$130M
3
Citadel Advisors
Citadel Advisors
Florida
$69.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$165M
5
PC
PointState Capital
New York
$633K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
401
SFE Investment Counsel
California
$882K -$51.9K -830 -6%
1SB
402
1ST Source Bank
Indiana
$875K -$5.13K -82 -0.6%
D.E. Shaw & Co
403
D.E. Shaw & Co
New York
$854K -$22.4M -357,732 -96%
QI
404
QS Investors
New York
$853K +$11.1K +177 +1%
ICM
405
IMS Capital Management
Oregon
$849K +$650K +10,394 +326%
KRS
406
Kentucky Retirement Systems
Kentucky
$844K -$193K -3,085 -19%
ECM
407
Everence Capital Management
Indiana
$839K – – –
MCIM
408
Meadow Creek Investment Management
Georgia
$837K -$21.2K -340 -2%
LW
409
Linscomb Wealth
Texas
$831K +$313 +5 +0%
JWM
410
JGP Wealth Management
Oregon
$823K +$823K +13,167 New
WB
411
WesBanco Bank
West Virginia
$812K +$6.25K +100 +0.8%
LCM
412
Laurion Capital Management
New York
$803K +$320K +5,116 +66%
RHBC
413
R.H. Bluestein & Co
Michigan
$802K -$25.5M -407,101 -97%
BHWM
414
Bar Harbor Wealth Management
New Hampshire
$802K +$90K +1,441 +13%
HFS
415
HL Financial Services
Kentucky
$801K -$11.3K -181 -1%
MYAM
416
Meiji Yasuda Asset Management
Japan
$800K +$75K +1,200 +10%
PAG
417
Private Advisor Group
New Jersey
$800K +$138K +2,201 +21%
QSS
418
Quantitative Systematic Strategies
Florida
$799K +$473K +7,570 +145%
CA
419
Cetera Advisors
Colorado
$798K -$34.8K -553 -4%
VIG
420
Vienna Insurance Group
Poland
$798K +$10.3K +164 +1%
LMGAM
421
Liberty Mutual Group Asset Management
Massachusetts
$795K -$1K -16 -0.1%
CA
422
Commerzbank Aktiengesellschaft
Germany
$794K -$522K -8,351 -40%
BF
423
BOK Financial
Oklahoma
$794K +$181K +2,890 +29%
EDRH
424
Edmond de Rothschild Holding
Switzerland
$788K +$788K +12,607 New
MIH
425
Meitav Investment House
Israel
$786K -$106K -1,690 -12%
15 16
17
18 19