Nucor
636 hedge funds and large institutions have $12.4B invested in Nucor in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 233 increasing their positions, 244 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
5% less repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 244
3% less funds holding
Funds holding: 659 → 636 (-23)
29% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 62
Holders
636
Holding in Top 10
2
Calls
$133M
Puts
$117M
Top Buyers
| 1 | +$175M | |
| 2 | +$63.6M | |
| 3 | +$57.9M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$48.2M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$40.7M |
Top Sellers
| 1 | -$214M | |
| 2 | -$70.1M | |
| 3 | -$61.1M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$55.8M |
| 5 |
Two Sigma Investments
New York
|
-$50.1M |