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Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 232 increasing their positions, 208 reducing their positions, and 55 closing their positions.

Holders
636
Holders Change
+31
Holders Change %
+5.12%
% of All Funds
16.97%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
99
Increased
232
Reduced
208
Closed
55
Calls
$123M
Puts
$109M
Net Calls
+$13.8M
Net Calls Change
-$77.8M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$291M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$480M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$979M
4
UOC
4
UBS O'Connor
Illinois
$28.4M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
State Street
3
State Street
Massachusetts
$898M
4
EA
4
Euclid Advisors
Connecticut
$0
5
CS
5
Credit Suisse
Switzerland
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$65.1M 1,315,445 -52,812 -4%
BlackRock
27
BlackRock
New York
$62.1M 1,265,996 +159,176 +14%
TA
28
Teachers Advisors
New York
$61.4M 1,251,882 -31,283 -2%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$60.2M 1,227,000 +141,720 +13%
PP
30
Prudential plc
United Kingdom
$60M 1,222,300 +22,800 +2%
UBS AM
31
UBS AM
Illinois
$59.8M 1,219,799 +18,080 +2%
CS
32
Credit Suisse
Switzerland
$56.2M 1,145,966 -570,145 -33%
CI
33
Cincinnati Insurance
Ohio
$53.7M 1,095,212 – –
RRAM
34
River Road Asset Management
Kentucky
$53M 1,080,106 -52,649 -5%
Goldman Sachs
35
Goldman Sachs
New York
$49.6M 1,012,014 +182,018 +22%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$47.6M 971,812 -305,450 -24%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$46.2M 1,030,761 +171,269 +20%
HCM
38
Hamlin Capital Management
New York
$44M 897,244 +567,605 +172%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$42.9M 873,670 -26,024 -3%
MAA
40
Managed Account Advisors
New Jersey
$42.3M 861,438 +211,268 +32%
Charles Schwab
41
Charles Schwab
California
$40.4M 822,814 +29,629 +4%
Norges Bank
42
Norges Bank
Norway
$39.1M 797,330 – –
HEIP
43
Hudson Edge Investment Partners
New Jersey
$36.8M 750,804 +115,580 +18%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$36.2M 737,115 -395,278 -35%
Deutsche Bank
45
Deutsche Bank
Germany
$34.8M 709,484 -99,009 -12%
Invesco
46
Invesco
Georgia
$32.7M 666,789 +134,981 +25%
AllianceBernstein
47
AllianceBernstein
Tennessee
$32.7M 666,256 -8,915 -1%
BIM
48
BlackRock Investment Management
Delaware
$31.6M 644,265 +11,711 +2%
GC
49
Guggenheim Capital
Illinois
$31.5M 642,919 +42,057 +7%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$30.9M 629,640 +129,172 +26%
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