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Nucor
NUE

Overview Fund Activity

577 hedge funds and large institutions have $12.5B invested in Nucor in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 210 increasing their positions, 210 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
-13
Holders Change %
-2.2%
% of All Funds
16.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
52
Increased
210
Reduced
210
Closed
56
Calls
$311M
Puts
$101M
Net Calls
+$210M
Net Calls Change
+$283M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$220M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$930M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$345M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$422M
5
Capital International Investors
5
Capital International Investors
California
$187M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.51B
2
Franklin Resources
2
Franklin Resources
California
$89.6M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$40.5M
4
State Street
4
State Street
Massachusetts
$928M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$78.8M -$1.17M -23,109 -1%
Legal & General Group
27
Legal & General Group
United Kingdom
$73.3M -$1.79M -35,395 -2%
AAM
28
Aberdeen Asset Management
United Kingdom
$70.8M +$6.12M +121,600 +9%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$67.7M +$5.2M +102,900 +8%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$59.4M -$13.7M -271,980 -19%
Goldman Sachs
31
Goldman Sachs
New York
$57.9M -$286K -5,657 -0.5%
PP
32
Prudential plc
United Kingdom
$57.8M +$5.85M +115,700 +11%
UBS AM
33
UBS AM
Illinois
$57.8M +$3.98M +78,774 +7%
CI
34
Cincinnati Insurance
Ohio
$55.4M – – –
BlackRock
35
BlackRock
New York
$54.9M -$1.15M -22,733 -2%
Deutsche Bank
36
Deutsche Bank
Germany
$53.2M -$3.51M -69,535 -6%
TA
37
Teachers Advisors
New York
$51.8M -$657 -13 -0%
Invesco
38
Invesco
Georgia
$50.7M -$1.65M -32,694 -3%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$46.2M +$6.23M +123,211 +16%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$46.1M +$567K +11,000 +1%
CGT
41
Capital Guardian Trust
California
$45.7M -$604K -11,944 -1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$45.4M – – –
Norges Bank
43
Norges Bank
Norway
$42.3M – – –
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$40.5M -$56.7M -1,131,010 -58%
CS
45
Credit Suisse
Switzerland
$40.3M -$2.74M -54,212 -6%
WJA
46
Williams Jones & Associates
New York
$39.2M +$20.3M +402,582 +108%
EA
47
Euclid Advisors
Connecticut
$37.9M +$10.3M +203,190 +37%
Charles Schwab
48
Charles Schwab
California
$37M +$1.29M +25,556 +4%
RFC
49
Regions Financial Corp
Alabama
$34.8M +$772K +15,268 +2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$34.2M +$1.26M +25,017 +4%
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