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Nucor
NUE

Overview Fund Activity

610 hedge funds and large institutions have $11.2B invested in Nucor in 2015 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 218 increasing their positions, 212 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+12
Holders Change %
+2.01%
% of All Funds
16.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
72
Increased
218
Reduced
212
Closed
53
Calls
$196M
Puts
$84.9M
Net Calls
+$111M
Net Calls Change
+$28.9M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$70.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$57.2M
3
EVM
Eaton Vance Management
Massachusetts
+$53.9M
4
SFM
Systematic Financial Management
New Jersey
+$36M
5
UOC
UBS O'Connor
Illinois
+$34.4M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$87.1M
2
Capital World Investors
Capital World Investors
California
-$74.9M
3
State Street
State Street
Massachusetts
-$74.7M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$41.7M
5
3CP
3G Capital Partners
New York
-$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
426
Sigma Planning Corp
Michigan
$391K +$391K +8,876 New
CPP
427
Crow Point Partners
Massachusetts
$387K +$27.3K +620 +8%
Brown Advisory
428
Brown Advisory
Maryland
$387K +$387K +8,775 New
SO
429
STRS Ohio
Ohio
$370K +$247K +5,614 +201%
BC
430
Burney Company
Virginia
$369K -$29.7K -675 -7%
FA
431
FDx Advisors
Illinois
$363K -$162K -3,669 -31%
CCFCSB
432
Cape Cod Five Cents Savings Bank
Massachusetts
$361K – – –
WIC
433
Woodmont Investment Counsel
Tennessee
$360K -$26.4K -600 -7%
NCM
434
Nelson Capital Management
California
$360K +$13.9K +315 +4%
WSTAM
435
Wilbanks Smith & Thomas Asset Management
Virginia
$356K -$77.4K -1,755 -18%
ICM
436
IMS Capital Management
Oregon
$356K +$356K +8,068 New
NFC
437
Northeast Financial Consultants
Connecticut
$356K +$356K +8,081 New
IRS
438
Invictus RG (Singapore)
Singapore
$353K +$353K +8,006 New
AP
439
Appleton Partners
Massachusetts
$351K -$12.5K -284 -3%
AQR Capital Management
440
AQR Capital Management
Connecticut
$348K -$115K -2,600 -25%
CC
441
ClearArc Capital
Ohio
$348K +$42.6K +968 +14%
NB
442
NBT Bank
New York
$344K +$55.1K +1,250 +19%
IC
443
InterOcean Capital
Illinois
$339K +$19K +430 +6%
FBNAT
444
FirstMerit Bank N.A. Trustee
Ohio
$335K -$7.93K -180 -2%
DILH
445
Dai-ichi Life Holdings
Japan
$335K – – –
Macquarie Group
446
Macquarie Group
Australia
$332K +$1.19K +27 +0.4%
MWM
447
Mission Wealth Management
California
$325K +$325K +6,830 New
N
448
Natixis
France
$322K -$310K -7,028 -49%
FBA
449
Front Barnett Associates
Illinois
$322K – – –
Daiwa Securities Group
450
Daiwa Securities Group
Japan
$317K -$17.6K -400 -5%
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