NUE icon

Nucor
NUE

Overview Fund Activity

724 hedge funds and large institutions have $15.1B invested in Nucor in 2017 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 295 increasing their positions, 231 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
+12
Holders Change %
+1.69%
% of All Funds
18.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
102
Increased
295
Reduced
231
Closed
79
Calls
$199M
Puts
$154M
Net Calls
+$44.4M
Net Calls Change
+$41.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.29B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.51B
3
Wells Fargo
3
Wells Fargo
California
$304M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$72.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$150M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$93.2M
2
PC
2
PointState Capital
New York
$0
3
State Street
3
State Street
Massachusetts
$1.11B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$85.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$85.8M -$75.2M -1,258,876 -47%
Goldman Sachs
27
Goldman Sachs
New York
$83.4M -$49.2M -823,790 -37%
American Century Companies
28
American Century Companies
Missouri
$81.5M -$20.8M -347,842 -20%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$79.9M -$31.7M -530,654 -28%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$78.6M +$28M +468,460 +55%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$74.5M +$5.42M +90,789 +8%
PI
32
Putnam Investments
Massachusetts
$74.3M +$23M +385,419 +45%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$72.1M +$67.2M +1,124,541 +1,352%
Swiss National Bank
34
Swiss National Bank
Switzerland
$67.4M +$14.4M +241,700 +27%
Charles Schwab
35
Charles Schwab
California
$65.9M +$2.61M +43,622 +4%
UBS AM
36
UBS AM
Illinois
$60.7M +$6.84M +114,617 +13%
PAM
37
Panagora Asset Management
Massachusetts
$59.6M -$42M -703,805 -41%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$59.4M -$1.27M -21,190 -2%
ProShare Advisors
39
ProShare Advisors
Maryland
$58.8M -$8.71M -145,917 -13%
CI
40
Cincinnati Insurance
Ohio
$58.5M – – –
Deutsche Bank
41
Deutsche Bank
Germany
$58.4M +$20.1M +336,170 +52%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$56.5M +$34.2M +572,403 +153%
ORIO
43
Old Republic International (ORI)
Illinois
$52.5M – – –
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$50.2M +$38.5M +644,800 +330%
TA
45
Teachers Advisors
New York
$48.9M +$2.51M +41,957 +5%
JHIU
46
Janus Henderson Investors US
Colorado
$46.1M -$14.7M -246,185 -24%
Principal Financial Group
47
Principal Financial Group
Iowa
$45.1M +$10M +168,084 +29%
UBS Group
48
UBS Group
Switzerland
$44.8M +$6.19M +103,592 +16%
GC
49
Guggenheim Capital
Illinois
$43.4M +$7.46M +124,849 +21%
DZ Bank
50
DZ Bank
Germany
$43M +$3.92M +65,677 +10%
1
2
3 4 5