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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 %
IC
426
IKOS CIF
Cyprus
$440K 8,460 +8,460 New
WIC
427
Woodmont Investment Counsel
Tennessee
$438K 8,925 -400 -4%
AW
428
Alpha Windward
Massachusetts
$437K 8,918 +8,918 New
OC
429
Oakworth Capital
Alabama
$434K 8,850 +8,000 +941%
BC
430
Burney Company
Virginia
$433K 8,832 -588 -6%
CI
431
Conning Inc
Connecticut
$431K 8,788 -280 -3%
MIS
432
Morningstar Investment Services
Illinois
$425K 8,674 +1,146 +15%
FBNAT
433
FirstMerit Bank N.A. Trustee
Ohio
$423K 8,638 +213 +3%
DILH
434
Dai-ichi Life Holdings
Japan
$420K 8,571 – –
GC
435
Guardian Capital
Ontario, Canada
$416K 8,475 +8,475 New
CCFCSB
436
Cape Cod Five Cents Savings Bank
Massachusetts
$402K 8,200 -130 -2%
TSS
437
Two Sigma Securities
New York
$401K 8,172 +8,172 New
Daiwa Securities Group
438
Daiwa Securities Group
Japan
$392K 8,000 -7,500 -48%
FBA
439
Front Barnett Associates
Illinois
$380K 7,757 +447 +6%
SF
440
Synovus Financial
Georgia
$378K 7,704 +6,300 +449%
AQR Capital Management
441
AQR Capital Management
Connecticut
$377K 7,689 -7,140 -48%
EWM
442
Evercore Wealth Management
New York
$375K 7,642 +1,640 +27%
BUB
443
BBVA USA Bancshares
Texas
$372K 7,602 -436 -5%
AB
444
Amalgamated Bank
New York
$371K 7,564 -1,245 -14%
Macquarie Group
445
Macquarie Group
Australia
$368K 7,500 – –
SIG
446
Schooner Investment Group
Pennsylvania
$368K 7,500 +7,500 New
BOH
447
Bank of Hawaii
Hawaii
$365K 7,453 -2,460 -25%
MYLI
448
Meiji Yasuda Life Insurance
Japan
$360K 7,330 +7,330 New
PSUF
449
People's United Financial
Connecticut
$359K 7,319 -1,843 -20%
BBA
450
BLB&B Advisors
Pennsylvania
$358K 7,296 -450 -6%
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