NUE icon

Nucor
NUE

Overview Fund Activity

610 hedge funds and large institutions have $11.2B invested in Nucor in 2015 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 218 increasing their positions, 212 reducing their positions, and 53 closing their positions.

Holders
610
Holders Change
+12
Holders Change %
+2.01%
% of All Funds
16.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
72
Increased
218
Reduced
212
Closed
53
Calls
$196M
Puts
$84.9M
Net Calls
+$111M
Net Calls Change
+$28.9M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$135M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$480M
3
EVM
3
Eaton Vance Management
Massachusetts
$67.5M
4
SFM
4
Systematic Financial Management
New Jersey
$36M
5
UOC
5
UBS O'Connor
Illinois
$34.4M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$72.7M
2
Capital World Investors
2
Capital World Investors
California
$879M
3
State Street
3
State Street
Massachusetts
$783M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$41M
5
3CP
5
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
Prudential plc
United Kingdom
$69.9M +$12.2M +277,000 +21%
EVM
27
Eaton Vance Management
Massachusetts
$67.5M +$53.9M +1,222,544 +395%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$64.3M +$3.65M +82,833 +6%
Legal & General Group
29
Legal & General Group
United Kingdom
$61.6M -$117K -2,647 -0.2%
TCIM
30
TIAA CREF Investment Management
New York
$60M -$5.61M -127,331 -9%
CS
31
Credit Suisse
Switzerland
$56.9M +$5.76M +130,604 +11%
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$55.7M -$2.37M -53,810 -4%
TA
33
Teachers Advisors
New York
$55M +$667K +15,142 +1%
Norges Bank
34
Norges Bank
Norway
$53.5M +$13.4M +305,000 +34%
UBS AM
35
UBS AM
Illinois
$51.9M -$642K -14,566 -1%
BlackRock
36
BlackRock
New York
$49.8M -$7.28M -165,161 -13%
RRAM
37
River Road Asset Management
Kentucky
$48.5M -$1.83M -41,629 -4%
CI
38
Cincinnati Insurance
Ohio
$48.3M – – –
HCM
39
Hamlin Capital Management
New York
$47.5M +$2.74M +62,275 +6%
Two Sigma Investments
40
Two Sigma Investments
New York
$42.1M +$15.8M +358,624 +60%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$41M -$41.7M -945,134 -50%
HEIP
42
Hudson Edge Investment Partners
New Jersey
$40.1M +$2.34M +53,117 +6%
Charles Schwab
43
Charles Schwab
California
$39.8M +$997K +22,613 +3%
Invesco
44
Invesco
Georgia
$39.3M -$2.49M -56,545 -6%
Deutsche Bank
45
Deutsche Bank
Germany
$36.7M +$7.99M +181,401 +28%
SFM
46
Systematic Financial Management
New Jersey
$36M +$36M +817,448 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$35.8M -$9.58M -217,400 -21%
UBS Group
48
UBS Group
Switzerland
$34.7M +$719K +16,316 +2%
UOC
49
UBS O'Connor
Illinois
$34.4M +$34.4M +780,000 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$33.8M -$4.53M -102,857 -12%
1
2
3 4 5