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Nucor
NUE

Overview Fund Activity

598 hedge funds and large institutions have $12B invested in Nucor in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 222 increasing their positions, 227 reducing their positions, and 75 closing their positions.

Holders
598
Holders Change
-38
Holders Change %
-5.97%
% of All Funds
15.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
222
Reduced
227
Closed
75
Calls
$175M
Puts
$92.3M
Net Calls
+$82.6M
Net Calls Change
+$68.8M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$233M
2
Capital International Investors
2
Capital International Investors
California
$287M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$89.2M
4
State Street
4
State Street
Massachusetts
$925M
5
Ameriprise
5
Ameriprise
Minnesota
$69.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.03B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$58.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$870M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$10K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$253M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$69.7M 1,466,312 +1,100,296 +301%
Legal & General Group
27
Legal & General Group
United Kingdom
$66.5M 1,399,941 +22,360 +2%
Goldman Sachs
28
Goldman Sachs
New York
$66M 1,388,954 +376,940 +37%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$65.4M 1,375,895 +60,450 +5%
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$62.6M 1,317,020 +90,020 +7%
PP
31
Prudential plc
United Kingdom
$62.2M 1,309,500 +87,200 +7%
BlackRock
32
BlackRock
New York
$61.6M 1,296,065 +30,069 +2%
TA
33
Teachers Advisors
New York
$58.6M 1,233,281 -18,601 -1%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$58.2M 1,225,455 -1,695,300 -58%
UBS AM
35
UBS AM
Illinois
$56.7M 1,193,173 -26,626 -2%
CS
36
Credit Suisse
Switzerland
$55.2M 1,160,441 +14,475 +1%
RRAM
37
River Road Asset Management
Kentucky
$54.3M 1,143,105 +62,999 +6%
CI
38
Cincinnati Insurance
Ohio
$52.1M 1,095,212 – –
HCM
39
Hamlin Capital Management
New York
$48.3M 1,015,775 +118,531 +13%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$46.2M 1,030,761 – –
Invesco
41
Invesco
Georgia
$45.1M 949,186 +282,397 +42%
Norges Bank
42
Norges Bank
Norway
$43.2M 907,976 +110,646 +14%
Charles Schwab
43
Charles Schwab
California
$41.8M 880,365 +57,551 +7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$41.4M 870,908 -2,762 -0.3%
HEIP
45
Hudson Edge Investment Partners
New Jersey
$40.8M 857,627 +106,823 +14%
3CP
46
3G Capital Partners
New York
$38M 800,000 +450,000 +129%
GC
47
Guggenheim Capital
Illinois
$37.1M 781,276 +138,357 +22%
UBS Group
48
UBS Group
Switzerland
$36.7M 771,519 +210,337 +37%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$36.6M 770,165 +193,236 +33%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$34.2M 719,020 +166,350 +30%
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