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Nucor
NUE

Overview Fund Activity

700 hedge funds and large institutions have $13.8B invested in Nucor in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 251 increasing their positions, 282 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
-30
Holders Change %
-4.11%
% of All Funds
17.48%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
56
Increased
251
Reduced
282
Closed
82
Calls
$141M
Puts
$147M
Net Calls
-$6.86M
Net Calls Change
-$134M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$55.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$402M
3
PC
3
PointState Capital
New York
$41.8M
4
BlackRock
4
BlackRock
New York
$1.21B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$253K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$281M
3
Millennium Management
3
Millennium Management
New York
$7.19M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.7M
5
Barclays
5
Barclays
United Kingdom
$5.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOTW
451
Bank of the West
California
$506K -$5.6K -100 -1%
AIM
452
Alambic Investment Management
California
$495K +$2.24K +40 +0.5%
AA
453
ALPS Advisors
Colorado
$493K +$493K +8,797 New
CTC
454
Central Trust Company
Missouri
$486K -$711K -12,695 -59%
WB
455
Webster Bank
Connecticut
$479K +$200K +3,574 +72%
KRSITF
456
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$473K -$16.9K -302 -3%
SLG
457
Stanley-Laman Group
Pennsylvania
$470K +$55.3K +986 +13%
BWM
458
Bernicke Wealth Management
Wisconsin
$470K +$77.3K +1,379 +20%
FFC
459
First Financial Corp
Indiana
$469K -$26.9K -479 -5%
EOJOAM
460
E. Ohman J:or Asset Management
Sweden
$465K – – –
TAM
461
Tocqueville Asset Management
New York
$464K +$16.2K +290 +4%
IDBONY
462
Israel Discount Bank of New York
New York
$460K -$560 -10 -0.1%
CC
463
ClearArc Capital
Ohio
$459K +$20.7K +369 +5%
NFC
464
Northeast Financial Consultants
Connecticut
$453K – – –
SCM
465
Shelton Capital Management
Colorado
$449K +$449K +8,004 New
IA
466
Icon Advisers
Colorado
$448K – – –
CSS
467
Cubist Systematic Strategies
Connecticut
$438K -$900K -16,068 -67%
NIM
468
Northeast Investment Management
Massachusetts
$431K +$168K +3,000 +64%
Baird Financial Group
469
Baird Financial Group
Wisconsin
$429K +$24.5K +438 +6%
CCFCSB
470
Cape Cod Five Cents Savings Bank
Massachusetts
$426K – – –
SA
471
Strategic Advisors
New York
$425K -$163K -2,910 -28%
KIA
472
KCM Investment Advisors
California
$424K -$11.5K -206 -3%
CB
473
Chemical Bank
Michigan
$420K – – –
Northwestern Mutual Wealth Management
474
Northwestern Mutual Wealth Management
Wisconsin
$418K +$10.4K +185 +3%
AIM
475
Anchor Investment Management
South Carolina
$415K – – –
17 18
19
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