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Nucor
NUE

Overview Fund Activity

730 hedge funds and large institutions have $14.4B invested in Nucor in 2017 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 268 increasing their positions, 256 reducing their positions, and 73 closing their positions.

Holders
730
Holders Change
+6
Holders Change %
+0.83%
% of All Funds
18.23%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
90
Increased
268
Reduced
256
Closed
73
Calls
$364M
Puts
$237M
Net Calls
+$127M
Net Calls Change
+$82.4M

Top Buyers

1
RP
1
RR Partners
New York
$110M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$105M
3
Goldman Sachs
3
Goldman Sachs
New York
$133M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$66.3M
5
Northern Trust
5
Northern Trust
Illinois
$333M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$11.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.8M
3
Boston Partners
3
Boston Partners
Massachusetts
$109M
4
Prudential Financial
4
Prudential Financial
New Jersey
$27.5M
5
PI
5
Putnam Investments
Massachusetts
$365K
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$85.1M 1,471,244 +524,476 +55%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$83.9M 1,450,540 +112,278 +8%
American Century Companies
28
American Century Companies
Missouri
$78.1M 1,349,440 -15,047 -1%
Swiss National Bank
29
Swiss National Bank
Switzerland
$67.3M 1,163,561 +35,100 +3%
Charles Schwab
30
Charles Schwab
California
$66.6M 1,151,599 +48,821 +4%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$66.3M 1,145,327 +810,879 +242%
UBS AM
32
UBS AM
Illinois
$64.7M 1,118,061 +101,326 +10%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$62.8M 1,084,880 -232,060 -18%
ProShare Advisors
34
ProShare Advisors
Maryland
$60.3M 1,042,149 +58,369 +6%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$59M 1,018,720 +24,518 +2%
CI
36
Cincinnati Insurance
Ohio
$54.7M 945,512 -34,000 -3%
Millennium Management
37
Millennium Management
New York
$51.3M 887,013 +599,106 +208%
ORIO
38
Old Republic International (ORI)
Illinois
$50.9M 879,500 – –
GC
39
Guggenheim Capital
Illinois
$50.6M 874,122 +146,999 +20%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$50.4M 870,347 -566,005 -39%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$49.8M 859,969 +19,827 +2%
UBS Group
42
UBS Group
Switzerland
$43.2M 746,285 -4,184 -0.6%
Allianz Asset Management
43
Allianz Asset Management
Germany
$43.1M 744,435 +484,089 +186%
PPA
44
Parametric Portfolio Associates
Washington
$42.4M 732,597 +44,606 +6%
Barclays
45
Barclays
United Kingdom
$40.7M 703,650 +550,865 +361%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$38.6M 666,900 -49,005 -7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$38.5M 665,761 -32,600 -5%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$38.3M 661,079 -1,397 -0.2%
TA
49
Teachers Advisors
New York
$37.4M 646,109 -172,873 -21%
AAM
50
Aberdeen Asset Management
United Kingdom
$37M 640,163 +37,187 +6%
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