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Nucor
NUE

Overview Fund Activity

843 hedge funds and large institutions have $18.7B invested in Nucor in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 271 increasing their positions, 281 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+78
Holders Change %
+10.2%
% of All Funds
14.84%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.19%
New
161
Increased
271
Reduced
281
Closed
76
Calls
$374M
Puts
$242M
Net Calls
+$132M
Net Calls Change
+$139M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$175M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.94B
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$97.7M
4
MAM
Madison Asset Management
Wisconsin
$51.1M
5
BlackRock
BlackRock
New York
$1.74B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$148M
2
Capital World Investors
Capital World Investors
California
$1.26B
3
Norges Bank
Norges Bank
Norway
$676M
4
Invesco
Invesco
Georgia
$158M
5
Franklin Resources
Franklin Resources
California
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
451
QS Investors
New York
$663K – – –
Cerity Partners
452
Cerity Partners
New York
$661K +$152K +1,891 +30%
CT
453
Columbia Trust
Oregon
$658K +$283K +3,528 +75%
KRSITF
454
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$651K -$54.1K -674 -8%
WB
455
WesBanco Bank
West Virginia
$648K +$648K +8,069 New
WG
456
Winton Group
United Kingdom
$639K -$736K -9,171 -54%
HH
457
Hilltop Holdings
Texas
$639K -$334K -4,169 -34%
AIM
458
Axiom Investment Management
New York
$634K +$634K +7,900 New
BF
459
BOK Financial
Oklahoma
$629K -$218K -2,719 -26%
FF
460
Fluent Financial
Texas
$627K – – –
SFSG
461
Sound Financial Strategies Group
Mississippi
$627K +$627K +7,809 New
KPWS
462
Kestra Private Wealth Services
Texas
$624K +$241K +3,011 +63%
FMB
463
Field & Main Bank
Kentucky
$617K +$67.8K +845 +12%
CCFCSB
464
Cape Cod Five Cents Savings Bank
Massachusetts
$612K – – –
ISWM
465
Independent Solutions Wealth Management
New York
$612K +$612K +7,622 New
PG
466
Proffitt & Goodson
Tennessee
$605K -$1.52K -19 -0.3%
BCM
467
Bluefin Capital Management
New York
$602K +$602K +7,500 New
CDH
468
Charles D. Hyman
$600K -$8.03K -100 -1%
BSA
469
Bull Street Advisors
Georgia
$600K – – –
HW
470
Hancock Whitney
Mississippi
$597K -$7.54K -94 -1%
Lazard Asset Management
471
Lazard Asset Management
New York
$589K +$44.1K +551 +8%
BS
472
Boenning & Scattergood
Pennsylvania
$589K +$44.5K +555 +8%
CI Investments Inc
473
CI Investments Inc
Ontario, Canada
$588K -$211K -2,621 -26%
LIM
474
Leavell Investment Management
Alabama
$585K -$7.99K -99 -1%
SDIC
475
South Dakota Investment Council
South Dakota
$581K – – –
17 18
19
20 21