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Nucor
NUE

Overview Fund Activity

590 hedge funds and large institutions have $13.1B invested in Nucor in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 202 increasing their positions, 222 reducing their positions, and 44 closing their positions.

Holders
590
Holders Change
+23
Holders Change %
+4.06%
% of All Funds
17.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
71
Increased
202
Reduced
222
Closed
44
Calls
$184M
Puts
$256M
Net Calls
-$72.4M
Net Calls Change
+$10.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$165M
2
Victory Capital Management
2
Victory Capital Management
Texas
$62.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$842M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$77.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$407M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$549M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$55.2M
4
Franklin Resources
4
Franklin Resources
California
$178M
5
State Street
5
State Street
Massachusetts
$1.03B
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$77.3M 1,447,458 +368,010 +34%
AAM
27
Aberdeen Asset Management
United Kingdom
$68.2M 1,283,907 +274,735 +27%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$66M 1,235,730 -15,700 -1%
Victory Capital Management
29
Victory Capital Management
Texas
$62.6M 1,173,376 +1,119,642 +2,084%
Goldman Sachs
30
Goldman Sachs
New York
$61.5M 1,151,779 -245,171 -18%
American Century Companies
31
American Century Companies
Missouri
$61.4M 1,150,912 -44,730 -4%
Deutsche Bank
32
Deutsche Bank
Germany
$59.9M 1,122,204 -340,587 -23%
BlackRock
33
BlackRock
New York
$59.2M 1,109,287 -19,531 -2%
CI
34
Cincinnati Insurance
Ohio
$58.5M 1,095,212 – –
UBS AM
35
UBS AM
Illinois
$56.8M 1,064,022 +67,173 +7%
Invesco
36
Invesco
Georgia
$55.3M 1,035,513 +114,100 +12%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$55.2M 1,034,467 -1,260,873 -55%
PP
38
Prudential plc
United Kingdom
$54.9M 1,028,600 -30,900 -3%
TA
39
Teachers Advisors
New York
$54.7M 1,024,094 +12,784 +1%
CGT
40
Capital Guardian Trust
California
$48.9M 915,894 -39,479 -4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$47.9M 898,208 -22,600 -2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$47.8M 895,523 -335,527 -27%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$47.4M 887,980 +45,900 +5%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$47.4M 882,692 +63,717 +8%
CS
45
Credit Suisse
Switzerland
$45.5M 851,526 -16,811 -2%
Norges Bank
46
Norges Bank
Norway
$44.6M 836,045 -284,189 -25%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$42.3M 791,429 -40,190 -5%
NAMA
48
Nikko Asset Management Americas
New York
$42.2M 789,100 -146,600 -16%
Charles Schwab
49
Charles Schwab
California
$37.7M 706,582 +12,445 +2%
Nomura Asset Management
50
Nomura Asset Management
Japan
$37.3M 697,903 +12,970 +2%
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