NUE icon

Nucor
NUE

Overview Fund Activity

577 hedge funds and large institutions have $12.5B invested in Nucor in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 210 increasing their positions, 210 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
-13
Holders Change %
-2.2%
% of All Funds
16.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
52
Increased
210
Reduced
210
Closed
56
Calls
$311M
Puts
$101M
Net Calls
+$210M
Net Calls Change
+$283M

Top Buyers

1
MAM
Marketfield Asset Management
New York
+$220M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$132M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$40.1M
4
ClearBridge Investments
ClearBridge Investments
New York
+$36.5M
5
Capital International Investors
Capital International Investors
California
+$30M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$165M
2
Franklin Resources
Franklin Resources
California
-$79.3M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$56.7M
4
State Street
State Street
Massachusetts
-$45M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
BB
426
Bell Bank
North Dakota
$327K -$135K -2,677 -29%
AIP
427
Ameritas Investment Partners
Nebraska
$326K -$15.6K -309 -5%
VRS
428
Virginia Retirement Systems
Virginia
$326K +$122K +2,410 +60%
FT
429
Fiduciary Trust
Massachusetts
$324K -$68.2K -1,350 -17%
Parallax Volatility Advisers
430
Parallax Volatility Advisers
California
$321K -$1.09M -21,554 -77%
PWLP
431
Prio Wealth Limited Partnership
Massachusetts
$321K – – –
KJHP
432
K.J. Harrison & Partners
Ontario, Canada
$320K – – –
GA
433
Geneva Advisors
Illinois
$319K +$557 +11 +0.2%
CC
434
ClearArc Capital
Ohio
$319K +$19.7K +391 +7%
DSC
435
Duncker Streett & Co
Missouri
$318K -$31.5K -625 -9%
ICOA
436
Investment Centers of America
North Dakota
$316K +$316K +6,421 New
Toronto Dominion Bank
437
Toronto Dominion Bank
Ontario, Canada
$315K +$204 +4 +0.1%
Allianz Asset Management
438
Allianz Asset Management
Germany
$314K – – –
CI
439
Constellation Investments
Ohio
$303K +$10.1K +200 +3%
JIC
440
Johnson Investment Counsel
Ohio
$300K +$2.02K +40 +0.7%
EWM
441
Evercore Wealth Management
New York
$295K -$5.05K -100 -2%
FNBT
442
FineMark National Bank & Trust
Florida
$291K +$24.5K +486 +9%
BMO
443
Beck Mack & Oliver
New York
$282K – – –
AUB
444
Atlantic Union Bankshares
Virginia
$280K +$280K +5,525 New
TH
445
Timber Hill
Connecticut
$280K +$280K +5,547 New
WT
446
Whittier Trust
California
$275K – – –
NIM
447
Northeast Investment Management
Massachusetts
$269K -$1.27K -25 -0.5%
TYCC
448
Texas Yale Capital Corp
Florida
$263K – – –
ONB
449
Old National Bancorp
Indiana
$261K +$261K +5,160 New
Northwestern Mutual Wealth Management
450
Northwestern Mutual Wealth Management
Wisconsin
$259K +$41.6K +823 +19%
16 17
18
19 20