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Nucor
NUE

Overview Fund Activity

599 hedge funds and large institutions have $10.5B invested in Nucor in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 233 increasing their positions, 202 reducing their positions, and 63 closing their positions.

Holders
599
Holders Change
-11
Holders Change %
-1.8%
% of All Funds
16.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
57
Increased
233
Reduced
202
Closed
63
Calls
$127M
Puts
$89.4M
Net Calls
+$38M
Net Calls Change
-$73.4M

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$70.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$40M
3
State Street
3
State Street
Massachusetts
$698M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$132M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$44.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$430M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.7M
3
TIM
3
Thornburg Investment Management
New Mexico
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$14.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
26
UBS O'Connor
Illinois
$70.7M +$41.4M +1,103,135 +141%
PP
27
Prudential plc
United Kingdom
$66.8M +$7.19M +191,600 +12%
TCIM
28
TIAA CREF Investment Management
New York
$59.3M +$8.23M +219,302 +16%
Two Sigma Investments
29
Two Sigma Investments
New York
$59.2M +$23.4M +622,062 +65%
Legal & General Group
30
Legal & General Group
United Kingdom
$55.5M +$3.06M +81,503 +6%
Norges Bank
31
Norges Bank
Norway
$54.6M +$9.05M +241,000 +20%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$53.8M -$985K -26,243 -2%
BlackRock
33
BlackRock
New York
$50.9M +$8.4M +223,664 +20%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$50.2M +$21.5M +568,127 +75%
TA
35
Teachers Advisors
New York
$48M +$1.11M +29,594 +2%
CS
36
Credit Suisse
Switzerland
$47.1M -$1.36M -36,245 -3%
DRZID
37
DePrince Race & Zollo Inc (DRZ)
Florida
$46.3M -$1.13M -30,190 -2%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$44.5M +$28.6M +762,844 +180%
RRAM
39
River Road Asset Management
Kentucky
$43.4M +$2.04M +54,245 +5%
Deutsche Bank
40
Deutsche Bank
Germany
$43.2M +$12M +318,841 +38%
UBS AM
41
UBS AM
Illinois
$42.7M -$1.52M -40,525 -3%
CI
42
Cincinnati Insurance
Ohio
$42M +$837K +22,300 +2%
HCM
43
Hamlin Capital Management
New York
$40.9M +$376K +10,020 +0.9%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$40M +$36.6M +974,000 +1,070%
Charles Schwab
45
Charles Schwab
California
$34.7M +$814K +21,690 +2%
SFM
46
Systematic Financial Management
New Jersey
$33.9M +$3.18M +84,746 +10%
UBS Group
47
UBS Group
Switzerland
$33.1M +$3.54M +94,223 +12%
Millennium Management
48
Millennium Management
New York
$31.4M +$27M +719,557 +622%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$30.8M +$297K +7,900 +1%
HEIP
50
Hudson Edge Investment Partners
New Jersey
$30M -$4.18M -111,445 -12%
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