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Nucor
NUE

Overview Fund Activity

601 hedge funds and large institutions have $11.5B invested in Nucor in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 226 reducing their positions, and 60 closing their positions.

Holders
601
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
15.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
70
Increased
206
Reduced
226
Closed
60
Calls
$102M
Puts
$82.4M
Net Calls
+$19.1M
Net Calls Change
-$18.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$130M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$370M
3
Goldman Sachs
3
Goldman Sachs
New York
$120M
4
3CP
4
3G Capital Partners
New York
$32.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$492M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.36B
2
Capital World Investors
2
Capital World Investors
California
$383M
3
UOC
3
UBS O'Connor
Illinois
$22.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$26.7M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$72.7M 1,803,356 -477,649 -21%
TCIM
27
TIAA CREF Investment Management
New York
$70.3M 1,745,214 +165,043 +10%
Morgan Stanley
28
Morgan Stanley
New York
$68.9M 1,710,037 -608,964 -26%
HCM
29
Hamlin Capital Management
New York
$64.6M 1,604,140 +516,070 +47%
SFM
30
Systematic Financial Management
New Jersey
$60M 1,489,546 +587,352 +65%
Norges Bank
31
Norges Bank
Norway
$58.6M 1,453,976 – –
Legal & General Group
32
Legal & General Group
United Kingdom
$58.1M 1,442,012 -36,785 -2%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$56M 1,387,021 -45,464 -3%
BlackRock
34
BlackRock
New York
$53.9M 1,337,195 -17,373 -1%
DRZID
35
DePrince Race & Zollo Inc (DRZ)
Florida
$51.1M 1,268,290 +35,270 +3%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$49.7M 1,234,026 -93,150 -7%
CS
37
Credit Suisse
Switzerland
$46.8M 1,161,738 -93,062 -7%
CI
38
Cincinnati Insurance
Ohio
$45M 1,117,512 – –
Charles Schwab
39
Charles Schwab
California
$40.3M 1,000,325 +75,657 +8%
PAS
40
Point72 Asia (Singapore)
Singapore
$40.3M 1,000,000 +1,000,000 New
UBS Group
41
UBS Group
Switzerland
$40.1M 995,573 +113,515 +13%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$39.4M 978,537 +678,537 +226%
UBS AM
43
UBS AM
Illinois
$39.4M 978,494 -159,588 -14%
RRAM
44
River Road Asset Management
Kentucky
$38.5M 954,171 -201,550 -17%
TA
45
Teachers Advisors
New York
$35.8M 887,818 -390,199 -31%
Invesco
46
Invesco
Georgia
$34.3M 850,528 +143,381 +20%
GC
47
Guggenheim Capital
Illinois
$34M 843,870 +123,276 +17%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$33.5M 830,061 +8,800 +1%
3CP
49
3G Capital Partners
New York
$32.2M 800,000 +800,000 New
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$31.1M 770,820 -5,650 -0.7%
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