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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 %
SC
451
Saiers Capital
New York
$358K 7,300 +7,300 New
TAM
452
Tocqueville Asset Management
New York
$353K 7,200 – –
Belvedere Trading
453
Belvedere Trading
Illinois
$353K 7,200 +7,200 New
AI
454
ArchPoint Investors
Florida
$352K 7,185 +7,185 New
MC
455
Mathes Company
New York
$349K 7,125 – –
PCM
456
Perritt Capital Management
Illinois
$347K 7,071 -200 -3%
ASN
457
Advisory Services Network
Georgia
$347K 7,864 +781 +11%
ID
458
Integral Derivatives
New York
$345K 7,033 +7,033 New
AGM
459
Alpine Global Management
New York
$344K 7,009 +7,009 New
SWP
460
Stratos Wealth Partners
Ohio
$341K 6,949 +2,373 +52%
BCP
461
Blue Chip Partners
Michigan
$336K 6,854 +6,854 New
CC
462
ClearArc Capital
Ohio
$334K 6,814 +243 +4%
PFSC
463
Peoples Financial Services Corp
Pennsylvania
$334K 6,800 +750 +12%
FMT
464
First Mercantile Trust
Tennessee
$333K 6,781 -2,230 -25%
PAM
465
PartnerRe Asset Management
Connecticut
$333K 6,794 +958 +16%
BOTW
466
Bank of the West
California
$332K 6,760 +320 +5%
OMCS
467
Old Mutual Customised Solutions
South Africa
$329K 6,700 +600 +10%
CM
468
CoreCommodity Management
Connecticut
$327K 6,671 -839 -11%
MCM
469
Monarch Capital Management
Indiana
$327K 6,667 – –
EOJOAM
470
E. Ohman J:or Asset Management
Sweden
$327K 6,600 – –
PSI
471
Pinnacle Summer Investments
Virginia
$323K 6,575 – –
EM
472
Excalibur Management
Massachusetts
$319K 6,502 -1,000 -13%
CI
473
Constellation Investments
Ohio
$319K 6,500 +300 +5%
NB
474
NBT Bank
New York
$318K 6,477 -25 -0.4%
BCM
475
BlueCrest Capital Management
Jersey
$317K 6,471 +6,471 New
17 18
19
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