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Nucor
NUE

Overview Fund Activity

599 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 201 increasing their positions, 224 reducing their positions, and 33 closing their positions.

Holders
599
Holders Change
+22
Holders Change %
+3.81%
% of All Funds
17.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
58
Increased
201
Reduced
224
Closed
33
Calls
$191M
Puts
$118M
Net Calls
+$72.3M
Net Calls Change
-$138M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$99M
3
American Century Companies
3
American Century Companies
Missouri
$124M
4
Norges Bank
4
Norges Bank
Norway
$78.5M
5
Bank of America
5
Bank of America
North Carolina
$128M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.39B
2
RRAM
2
River Road Asset Management
Kentucky
$57.3M
3
WJA
3
Williams Jones & Associates
New York
$10.3M
4
IAM
4
Impax Asset Management
New Hampshire
$1.57M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$78.5M 1,594,660 +758,615 +91%
TCIM
27
TIAA CREF Investment Management
New York
$74.8M 1,517,859 -41,554 -3%
Legal & General Group
28
Legal & General Group
United Kingdom
$70.6M 1,433,706 -16,482 -1%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$68.2M 1,384,530 +45,900 +3%
Goldman Sachs
30
Goldman Sachs
New York
$67M 1,360,490 +214,368 +19%
PP
31
Prudential plc
United Kingdom
$63.2M 1,283,200 +138,900 +12%
TA
32
Teachers Advisors
New York
$60M 1,218,410 +194,329 +19%
Victory Capital Management
33
Victory Capital Management
Texas
$59.8M 1,214,011 -356,478 -23%
RRAM
34
River Road Asset Management
Kentucky
$57.3M 1,163,548 -808,997 -41%
UBS AM
35
UBS AM
Illinois
$57M 1,156,599 +13,803 +1%
CI
36
Cincinnati Insurance
Ohio
$53.9M 1,095,212 – –
CS
37
Credit Suisse
Switzerland
$53.6M 1,088,929 +291,615 +37%
BlackRock
38
BlackRock
New York
$52.7M 1,070,866 -15,688 -1%
AAM
39
Aberdeen Asset Management
United Kingdom
$49.3M 1,001,870 -403,637 -29%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$44.4M 900,693 +93,140 +12%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$44.2M 898,208 – –
HEIP
42
Hudson Edge Investment Partners
New Jersey
$44M 893,935 +258,140 +41%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$43.4M 881,392 -12,300 -1%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$43.4M 880,760 -33,880 -4%
Deutsche Bank
45
Deutsche Bank
Germany
$41.5M 843,518 -209,151 -20%
Charles Schwab
46
Charles Schwab
California
$37.8M 768,433 +36,295 +5%
Invesco
47
Invesco
Georgia
$37.5M 761,509 -241,310 -24%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.4M 718,764 -74,437 -9%
RFC
49
Regions Financial Corp
Alabama
$34.1M 692,403 +3,639 +0.5%
AllianceBernstein
50
AllianceBernstein
Tennessee
$33.5M 680,109 +3,466 +0.5%
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