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Nucor
NUE

Overview Fund Activity

534 hedge funds and large institutions have $10.7B invested in Nucor in 2013 Q2 according to their latest regulatory filings, with 534 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
534
Holders Change
+534
Holders Change %
–
% of All Funds
17.43%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
534
Increased
–
Reduced
–
Closed
–
Calls
$215M
Puts
$349M
Net Calls
-$133M
Net Calls Change
-$133M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.38B
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.32B
3
State Street
3
State Street
Massachusetts
$827M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$647M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$569M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$72.3M 1,668,048 +1,668,048 New
Bank of America
27
Bank of America
North Carolina
$69.9M 1,614,393 +1,614,393 New
Legal & General Group
28
Legal & General Group
United Kingdom
$62.8M 1,450,001 +1,450,001 New
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$62.5M 1,441,631 +1,441,631 New
Goldman Sachs
30
Goldman Sachs
New York
$56.3M 1,298,861 +1,298,861 New
Deutsche Bank
31
Deutsche Bank
Germany
$56.1M 1,294,948 +1,294,948 New
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.2M 1,275,161 +1,275,161 New
PHAM
33
Pacific Heights Asset Management
California
$52.6M 1,215,000 +1,215,000 New
Norges Bank
34
Norges Bank
Norway
$48.8M 1,126,685 +1,126,685 New
CI
35
Cincinnati Insurance
Ohio
$47.4M 1,095,212 +1,095,212 New
BlackRock
36
BlackRock
New York
$47.1M 1,087,107 +1,087,107 New
CGT
37
Capital Guardian Trust
California
$45.8M 1,056,294 +1,056,294 New
UBS AM
38
UBS AM
Illinois
$43.3M 1,000,637 +1,000,637 New
Invesco
39
Invesco
Georgia
$42.6M 983,008 +983,008 New
TA
40
Teachers Advisors
New York
$41.4M 954,594 +954,594 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$41.3M 953,408 +953,408 New
NAMA
42
Nikko Asset Management Americas
New York
$41.2M 935,700 +935,700 New
CS
43
Credit Suisse
Switzerland
$40.8M 942,840 +942,840 New
MAA
44
Managed Account Advisors
New Jersey
$40.3M 930,534 +930,534 New
HCM
45
Hamlin Capital Management
New York
$39.3M 906,275 +906,275 New
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$36.3M 837,730 +837,730 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$35.4M 817,425 +817,425 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$34.7M 800,000 +800,000 New
Capital International Investors
49
Capital International Investors
California
$32M 739,000 +739,000 New
HEIP
50
Hudson Edge Investment Partners
New Jersey
$31.4M 724,385 +724,385 New
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