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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 %
AF
451
Arrow Financial
New York
$254K -$22K -435 -8%
MCM
452
Manchester Capital Management
Vermont
$254K – – –
NCM
453
Newland Capital Management
New York
$253K -$506K -10,000 -67%
AIA
454
Alerus Investment Advisors
Minnesota
$248K – – –
SC
455
Scholtz & Company
Connecticut
$243K +$243K +4,800 New
SAM
456
Symphony Asset Management
California
$242K +$21.1K +418 +10%
BT
457
Beacon Trust
New Jersey
$241K – – –
QAM
458
Quantres Asset Management
Cayman Islands
$238K +$238K +4,700 New
Bank of Nova Scotia
459
Bank of Nova Scotia
Ontario, Canada
$237K -$2.48K -49 -1%
CM
460
CoreCommodity Management
Connecticut
$236K -$6.11K -121 -3%
LC
461
Lilley & Co
Michigan
$235K – – –
WSFS
462
Wilmington Savings Fund Society
Delaware
$232K +$232K +4,585 New
NAM
463
NTV Asset Management
West Virginia
$227K +$10.1K +200 +5%
LNWWM
464
Laird Norton Wetherby Wealth Management
California
$226K +$20.6K +407 +10%
GIA
465
Guyasuta Investment Advisors
Pennsylvania
$225K +$50 +1 +0%
AI
466
Accredited Investors
Minnesota
$224K +$1.67K +33 +0.8%
QT
467
Quantbot Technologies
New York
$221K -$652K -12,930 -75%
KIM
468
Karpus Investment Management
New York
$221K – – –
RMCM
469
Reynders McVeigh Capital Management
Massachusetts
$221K +$3.63K +72 +2%
IG
470
ING Group
Netherlands
$220K -$48.5K -958 -18%
MC
471
Mathes Company
New York
$219K – – –
ICM
472
IMS Capital Management
Oregon
$218K +$218K +4,318 New
PVWM
473
Point View Wealth Management
New Jersey
$216K – – –
HPC
474
HM Payson & Co
Maine
$215K – – –
FNBOO
475
First National Bank of Omaha
Nebraska
$214K +$20.3K +400 +10%
17 18
19
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