NUE icon

Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.4B invested in Nucor in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 233 increasing their positions, 244 reducing their positions, and 62 closing their positions.

Holders
636
Holders Change
-23
Holders Change %
-3.49%
% of All Funds
17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
233
Reduced
244
Closed
62
Calls
$133M
Puts
$117M
Net Calls
+$16M
Net Calls Change
+$26.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$175M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B
3
PC
3
PointState Capital
New York
$57.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$58.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$67.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$70.9M
2
CCI
2
Columbus Circle Investors
$0
3
SFM
3
Systematic Financial Management
New Jersey
$8.79M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$85.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.04M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$90.1M 1,821,806 +367,919 +25%
Artisan Partners
27
Artisan Partners
Wisconsin
$85.5M 1,728,317 -1,128,242 -39%
PP
28
Prudential plc
United Kingdom
$85.4M 1,727,500 +48,600 +3%
AQR Capital Management
29
AQR Capital Management
Connecticut
$80.6M 1,630,736 +714,794 +78%
Legal & General Group
30
Legal & General Group
United Kingdom
$78M 1,576,912 +18,850 +1%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$71.9M 1,453,926 +424,880 +41%
Goldman Sachs
32
Goldman Sachs
New York
$70.9M 1,433,666 -4,328,142 -75%
Principal Financial Group
33
Principal Financial Group
Iowa
$67.3M 1,359,960 +822,886 +153%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$61.5M 1,242,854 -269,290 -18%
CS
35
Credit Suisse
Switzerland
$60.8M 1,230,476 -416,966 -25%
Deutsche Bank
36
Deutsche Bank
Germany
$59.4M 1,200,282 +56,770 +5%
JHIU
37
Janus Henderson Investors US
Colorado
$58.3M 1,178,498 +974,125 +477%
PC
38
PointState Capital
New York
$57.9M 1,170,100 +1,170,100 New
BlackRock
39
BlackRock
New York
$56.6M 1,144,076 +73,163 +7%
Prudential Financial
40
Prudential Financial
New Jersey
$56.5M 1,142,321 -360,888 -24%
CI
41
Cincinnati Insurance
Ohio
$55.3M 1,117,512 – –
Charles Schwab
42
Charles Schwab
California
$51.3M 1,036,739 +4,323 +0.4%
ProShare Advisors
43
ProShare Advisors
Maryland
$50.7M 1,024,422 +122,167 +14%
UBS AM
44
UBS AM
Illinois
$50.4M 1,018,259 +129,547 +15%
Renaissance Technologies
45
Renaissance Technologies
New York
$47.4M 957,700 +25,900 +3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$43.6M 881,161 -10,100 -1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$40.6M 821,061 -1,500 -0.2%
GC
48
Guggenheim Capital
Illinois
$40.3M 814,898 +111,467 +16%
ORIO
49
Old Republic International (ORI)
Illinois
$39.3M 879,500 +110,000 +14%
TA
50
Teachers Advisors
New York
$39.3M 794,249 +130,161 +20%
1
2
3 4 5