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Nucor
NUE

Overview Fund Activity

627 hedge funds and large institutions have $11.7B invested in Nucor in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 219 increasing their positions, 229 reducing their positions, and 47 closing their positions.

Holders
627
Holders Change
+26
Holders Change %
+4.33%
% of All Funds
16.73%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
77
Increased
219
Reduced
229
Closed
47
Calls
$112M
Puts
$76.8M
Net Calls
+$35.2M
Net Calls Change
+$16.2M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$111M
2
Goldman Sachs
2
Goldman Sachs
New York
$229M
3
CCI
3
Columbus Circle Investors
$65M
4
PAM
4
Panagora Asset Management
Massachusetts
$61.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$50.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$283M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.9M
3
Capital World Investors
3
Capital World Investors
California
$355M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.2M
5
American Century Companies
5
American Century Companies
Missouri
$79.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$89.8M +$8.92M +188,681 +11%
TCIM
27
TIAA CREF Investment Management
New York
$86.6M +$4.03M +85,271 +5%
American Century Companies
28
American Century Companies
Missouri
$79.6M -$62.5M -1,320,910 -44%
PP
29
Prudential plc
United Kingdom
$78.1M -$9.1M -192,300 -10%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$71.9M +$13.5M +285,018 +23%
Legal & General Group
31
Legal & General Group
United Kingdom
$70.1M +$1.86M +39,278 +3%
Invesco
32
Invesco
Georgia
$66.8M +$26.6M +562,329 +66%
HCM
33
Hamlin Capital Management
New York
$66.2M -$9.67M -204,418 -13%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$65M -$619K -13,095 -0.9%
CCI
35
Columbus Circle Investors
$65M +$65M +1,373,356 New
PAM
36
Panagora Asset Management
Massachusetts
$61.6M +$53.3M +1,126,931 +643%
BlackRock
37
BlackRock
New York
$58.8M -$4.5M -95,064 -7%
Two Sigma Investments
38
Two Sigma Investments
New York
$55M +$23.7M +500,974 +76%
CI
39
Cincinnati Insurance
Ohio
$52.9M – – –
Renaissance Technologies
40
Renaissance Technologies
New York
$50.3M +$47.5M +1,003,600 +1,678%
Charles Schwab
41
Charles Schwab
California
$47.5M +$229K +4,843 +0.5%
TA
42
Teachers Advisors
New York
$45M +$2.96M +62,508 +7%
UBS AM
43
UBS AM
Illinois
$44.9M -$1.34M -28,399 -3%
Deutsche Bank
44
Deutsche Bank
Germany
$44.6M +$11.1M +235,106 +33%
DRZID
45
DePrince Race & Zollo Inc (DRZ)
Florida
$42.5M -$17.5M -369,966 -29%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$40M +$10.7M +225,700 +36%
ProShare Advisors
47
ProShare Advisors
Maryland
$39.4M +$12.2M +257,573 +45%
RRAM
48
River Road Asset Management
Kentucky
$39.3M -$5.85M -123,684 -13%
UBS Group
49
UBS Group
Switzerland
$38.9M -$8.19M -173,092 -17%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$38.1M +$2.79M +59,000 +8%
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