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Nucor
NUE

Overview Fund Activity

590 hedge funds and large institutions have $13.1B invested in Nucor in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 202 increasing their positions, 222 reducing their positions, and 44 closing their positions.

Holders
590
Holders Change
+23
Holders Change %
+4.06%
% of All Funds
17.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
71
Increased
202
Reduced
222
Closed
44
Calls
$184M
Puts
$256M
Net Calls
-$72.4M
Net Calls Change
+$10.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$165M
2
Victory Capital Management
2
Victory Capital Management
Texas
$62.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$842M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$77.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$407M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$549M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$55.2M
4
Franklin Resources
4
Franklin Resources
California
$178M
5
State Street
5
State Street
Massachusetts
$1.03B
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
451
Allianz Asset Management
Germany
$332K 6,220 -4,030 -39%
Toronto Dominion Bank
452
Toronto Dominion Bank
Ontario, Canada
$330K 6,179 +5,079 +462%
ID
453
Integral Derivatives
New York
$324K 6,069 +6,069 New
BRA
454
Bender Robert & Associates
California
$322K 6,025 -20 -0.3%
CC
455
ClearArc Capital
Ohio
$316K 5,925 +6 +0.1%
EWM
456
Evercore Wealth Management
New York
$316K 5,937 +3,032 +104%
JIC
457
Johnson Investment Counsel
Ohio
$315K 5,910 +110 +2%
CNBT
458
Canandaigua National Bank & Trust
New York
$313K 5,855 – –
CI
459
Constellation Investments
Ohio
$310K 5,800 +400 +7%
Arrowstreet Capital
460
Arrowstreet Capital
Massachusetts
$306K 5,741 -38,250 -87%
BMO
461
Beck Mack & Oliver
New York
$298K 5,575 – –
KFS
462
KMS Financial Services
Washington
$298K 5,591 +5,591 New
NTCOC
463
Northern Trust Company of Connecticut
Connecticut
$296K 5,550 – –
AF
464
Arrow Financial
New York
$292K 5,454 -90 -2%
WT
465
Whittier Trust
California
$291K 5,443 – –
NIM
466
Northeast Investment Management
Massachusetts
$285K 5,339 – –
WSA
467
Willow Street Advisors
Florida
$284K 5,320 +120 +2%
IG
468
ING Group
Netherlands
$283K 5,304 +34 +0.6%
CC
469
Cipher Capital
New York
$283K 5,309 +5,309 New
FNBT
470
FineMark National Bank & Trust
Florida
$282K 5,275 – –
UCFA
471
United Capital Financial Advisors
Texas
$282K 5,286 +5,286 New
PP
472
Palladium Partners
Virginia
$280K 5,250 +150 +3%
TYCC
473
Texas Yale Capital Corp
Florida
$278K 5,200 – –
STC
474
SEI Trust Company
Pennsylvania
$270K 5,055 -3,209 -39%
MCM
475
Manchester Capital Management
Vermont
$268K 5,017 – –
17 18
19
20 21