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Nucor
NUE

Overview Fund Activity

601 hedge funds and large institutions have $11.5B invested in Nucor in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 226 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
15.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
70
Increased
206
Reduced
226
Closed
60
Calls
$102M
Puts
$82.4M
Net Calls
+$19.1M
Net Calls Change
-$18.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$130M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$370M
3
Goldman Sachs
Goldman Sachs
New York
$120M
4
3CP
3G Capital Partners
New York
$32.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$492M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.36B
2
Capital World Investors
Capital World Investors
California
$383M
3
UOC
UBS O'Connor
Illinois
$22.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$26.7M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFSC
451
Peoples Financial Services Corp
Pennsylvania
$280K +$16.1K +400 +6%
PP
452
Patten & Patten
Tennessee
$279K -$74.6K -1,850 -21%
WSTAM
453
Wilbanks Smith & Thomas Asset Management
Virginia
$279K -$23.8K -590 -8%
BBA
454
BLB&B Advisors
Pennsylvania
$278K -$3.99K -99 -1%
CCT
455
Chemung Canal Trust
New York
$277K -$554K -13,744 -67%
MCM
456
Monarch Capital Management
Indiana
$269K – – –
BRA
457
Bender Robert & Associates
California
$269K +$2.02K +50 +0.8%
AP
458
Appleton Partners
Massachusetts
$267K -$44K -1,090 -14%
EOJOAM
459
E. Ohman J:or Asset Management
Sweden
$266K – – –
AIP
460
Ameritas Investment Partners
Nebraska
$254K – – –
LP
461
LMR Partners
United Kingdom
$250K +$250K +6,203 New
Simplex Trading
462
Simplex Trading
Illinois
$241K +$241K +5,984 New
MC
463
Moors & Cabot
Massachusetts
$240K -$63.8K -1,594 -21%
GA
464
Geneva Advisors
Illinois
$239K +$282 +7 +0.1%
EWM
465
Evercore Wealth Management
New York
$239K +$239K +5,942 New
Bank of Nova Scotia
466
Bank of Nova Scotia
Ontario, Canada
$238K – – –
FT
467
Fiduciary Trust
Massachusetts
$232K -$2.9K -72 -1%
NPC
468
National Planning Corporation
California
$231K +$29.9K +750 +15%
CIS
469
Capital International Sarl
California
$227K – – –
DWT
470
Dorsey & Whitney Trust
South Dakota
$226K +$226K +5,608 New
TAM
471
Tocqueville Asset Management
New York
$220K +$220K +5,462 New
PL
472
Perpetual Ltd
Australia
$218K +$218K +5,401 New
WP
473
WealthPLAN Partners
Nebraska
$212K +$212K +9,522 New
GIA
474
Guyasuta Investment Advisors
Pennsylvania
$212K +$212K +5,264 New
TYCC
475
Texas Yale Capital Corp
Florida
$210K +$210K +5,200 New
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19
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