Nucor
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.
76% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 33
61% more call options, than puts
Call options by funds: $191M | Put options by funds: $118M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4% more funds holding
Funds holding: 577 → 599 (+22)
0.28% more ownership
Funds ownership: 77.91% → 78.19% (+0.28%)
2% less capital invested
Capital invested by funds: $12.5B → $12.3B (-$235M)
10% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 224
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.5M |
| 2 |
D.E. Shaw & Co
New York
|
+$42.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$40.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$38.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$87.8M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$41.5M |
| 3 |
WJA
Williams Jones & Associates
New York
|
-$29.1M |
| 4 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
-$21.6M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$20.7M |
NUE Hedge Fund Activity: Q2 2014 in Review
599 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q2 2014, worth a combined $12.3B — down 1.9% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new NUE positions and 33 closed out — a net gain of 25 holders — while 201 added to existing stakes and 224 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $65.5M. The largest seller was Capital World Investors, cutting an estimated $87.8M.
- 599 institutional investors held Nucor (NUE) as of Q2 2014, up from 577 in Q1 2014.
- Funds reported $12.3B of Nucor stock for Q2 2014, down 1.9% quarter-over-quarter.
- 58 funds opened new Nucor positions in Q2 2014 and 33 closed out, a net change of +25 holders.
- The largest Nucor buyer in Q2 2014 was Fidelity Investments, an estimated $65.5M added.
- The largest Nucor seller in Q2 2014 was Capital World Investors, an estimated $87.8M sold.
Based on aggregated 13F filings for Q2 2014.