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Nucor
NUE

Overview Fund Activity

659 hedge funds and large institutions have $12.5B invested in Nucor in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 243 increasing their positions, 243 reducing their positions, and 40 closing their positions.

Holders
659
Holders Change
+32
Holders Change %
+5.1%
% of All Funds
17.61%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
82
Increased
243
Reduced
243
Closed
40
Calls
$129M
Puts
$140M
Net Calls
-$10.9M
Net Calls Change
-$46.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$271M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$71.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$74.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$285M
5
Morgan Stanley
5
Morgan Stanley
New York
$129M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$5.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$457M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$225M
5
State Street
5
State Street
Massachusetts
$882M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$91.6M 1,854,498 +552,293 +42%
Invesco
27
Invesco
Georgia
$91.5M 1,851,894 +439,037 +31%
PP
28
Prudential plc
United Kingdom
$83M 1,678,900 +27,600 +2%
TCIM
29
TIAA CREF Investment Management
New York
$81.4M 1,647,631 -182,854 -10%
CS
30
Credit Suisse
Switzerland
$81.4M 1,647,442 -333,970 -17%
Legal & General Group
31
Legal & General Group
United Kingdom
$77M 1,558,062 +76,772 +5%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$74.7M 1,512,144 -6,900 -0.5%
Prudential Financial
33
Prudential Financial
New Jersey
$74.3M 1,503,209 +995,828 +196%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$71.8M 1,453,887 +1,182,114 +435%
CCI
35
Columbus Circle Investors
$70.1M 1,418,050 +44,694 +3%
SFM
36
Systematic Financial Management
New Jersey
$69.8M 1,412,750 -690,075 -33%
Two Sigma Investments
37
Two Sigma Investments
New York
$57.1M 1,155,797 -7,644 -0.7%
Deutsche Bank
38
Deutsche Bank
Germany
$56.5M 1,143,512 +201,027 +21%
CI
39
Cincinnati Insurance
Ohio
$55.2M 1,117,512 – –
BlackRock
40
BlackRock
New York
$52.9M 1,070,913 -171,218 -14%
Charles Schwab
41
Charles Schwab
California
$51M 1,032,416 +27,248 +3%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$50.8M 1,029,046 -344,880 -25%
Renaissance Technologies
43
Renaissance Technologies
New York
$46M 931,800 -131,600 -12%
AQR Capital Management
44
AQR Capital Management
Connecticut
$45.3M 915,942 +694,744 +314%
ProShare Advisors
45
ProShare Advisors
Maryland
$44.6M 902,255 +69,855 +8%
Swiss National Bank
46
Swiss National Bank
Switzerland
$44M 891,261 +60,800 +7%
UBS AM
47
UBS AM
Illinois
$43.9M 888,712 -61,383 -6%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$40.6M 822,561 +30,300 +4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$39M 789,700 +60,000 +8%
ORIO
50
Old Republic International (ORI)
Illinois
$38M 769,500 – –
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