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Nucor
NUE

732 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, 269 increasing their positions, 257 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $364M | Put options by funds: $237M

23% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 73

5% more repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 257

1% more funds holding

Funds holding: 726 → 732 (+6)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

5% less capital invested

Capital invested by funds: $15.1B → $14.4B (-$745M)

1.52% less ownership

Funds ownership: 79.39% → 77.87% (-1.5%)

Holders
732
Holders Change
+6
Holders Change %
+0.83%
% of All Funds
18.25%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
90
Increased
269
Reduced
257
Closed
73
Calls
$364M
Puts
$237M
Net Calls
+$127M
Net Calls Change
+$82.4M

Top Buyers

Rank Fund Capital Flow
1
RP
RR Partners
New York
+$112M
2
AAMU
Amundi Asset Management US
Massachusetts
+$86.6M
3
Goldman Sachs
Goldman Sachs
New York
+$52.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$47.6M
5
Northern Trust
Northern Trust
Illinois
+$44M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$135M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$100M
3
Boston Partners
Boston Partners
Massachusetts
-$85.4M
4
Prudential Financial
Prudential Financial
New Jersey
-$81.7M
5
PI
Putnam Investments
Massachusetts
-$72.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$85.1M +$30.8M +524,476 +55%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$83.9M +$6.58M +112,278 +8%
American Century Companies
28
American Century Companies
Missouri
$78.1M -$882K -15,047 -1%
Swiss National Bank
29
Swiss National Bank
Switzerland
$67.3M +$2.06M +35,100 +3%
Charles Schwab
30
Charles Schwab
California
$66.6M +$2.86M +48,821 +4%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$66.3M +$47.6M +810,879 +242%
UBS AM
32
UBS AM
Illinois
$64.7M +$5.94M +101,326 +10%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$62.8M -$13.6M -232,060 -18%
ProShare Advisors
34
ProShare Advisors
Maryland
$60.3M +$3.42M +58,369 +6%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$59M +$1.44M +24,518 +2%
CI
36
Cincinnati Insurance
Ohio
$54.7M -$1.99M -34,000 -3%
Millennium Management
37
Millennium Management
New York
$51.3M +$35.1M +599,106 +208%
ORIO
38
Old Republic International (ORI)
Illinois
$50.9M – – –
GC
39
Guggenheim Capital
Illinois
$50.6M +$8.62M +146,999 +20%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$50.4M -$33.2M -566,005 -39%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$49.8M +$1.16M +19,827 +2%
UBS Group
42
UBS Group
Switzerland
$43.2M -$245K -4,184 -0.6%
Allianz Asset Management
43
Allianz Asset Management
Germany
$43.1M +$28.4M +484,089 +186%
PPA
44
Parametric Portfolio Associates
Washington
$42.4M +$2.62M +44,606 +6%
Barclays
45
Barclays
United Kingdom
$40.7M +$32.3M +550,865 +361%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$38.6M -$2.87M -49,005 -7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$38.5M -$1.91M -32,600 -5%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$38.3M -$81.9K -1,397 -0.2%
TA
49
Teachers Advisors
New York
$37.4M -$10.1M -172,873 -21%
AAM
50
Aberdeen Asset Management
United Kingdom
$37M +$2.18M +37,187 +6%
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NUE Hedge Fund Activity: Q2 2017 in Review

732 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q2 2017, worth a combined $14.4B — down 4.9% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new NUE positions and 73 closed out — a net gain of 17 holders — while 269 added to existing stakes and 257 trimmed.

The largest buyer was RR Partners, opening a new position worth an estimated $112M. The largest seller was AQR Capital Management, cutting an estimated $135M.

  • 732 institutional investors held Nucor (NUE) as of Q2 2017, up from 726 in Q1 2017.
  • Funds reported $14.4B of Nucor stock for Q2 2017, down 4.9% quarter-over-quarter.
  • 90 funds opened new Nucor positions in Q2 2017 and 73 closed out, a net change of +17 holders.
  • The largest Nucor buyer in Q2 2017 was RR Partners, an estimated $112M added.
  • The largest Nucor seller in Q2 2017 was AQR Capital Management, an estimated $135M sold.

Based on aggregated 13F filings for Q2 2017.