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Nucor
NUE

Overview Fund Activity

700 hedge funds and large institutions have $13.8B invested in Nucor in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 251 increasing their positions, 282 reducing their positions, and 82 closing their positions.

Holders
700
Holders Change
-30
Holders Change %
-4.11%
% of All Funds
17.48%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
56
Increased
251
Reduced
282
Closed
82
Calls
$141M
Puts
$147M
Net Calls
-$6.86M
Net Calls Change
-$134M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$55.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$402M
3
PC
3
PointState Capital
New York
$41.8M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$35.5M
5
BlackRock
5
BlackRock
New York
$1.21B

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$253K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$281M
3
Millennium Management
3
Millennium Management
New York
$7.19M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.7M
5
Barclays
5
Barclays
United Kingdom
$5.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$78.5M 1,401,108 -115,653 -8%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$71.7M 1,280,080 +195,200 +18%
American Century Companies
28
American Century Companies
Missouri
$68.4M 1,220,884 -128,556 -10%
Swiss National Bank
29
Swiss National Bank
Switzerland
$65.8M 1,174,661 +11,100 +1%
Charles Schwab
30
Charles Schwab
California
$65.5M 1,168,345 +16,746 +1%
ProShare Advisors
31
ProShare Advisors
Maryland
$59.9M 1,068,892 +26,743 +3%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$56.4M 1,005,725 -12,995 -1%
UBS AM
33
UBS AM
Illinois
$55.9M 998,311 -119,750 -11%
CI Investments Inc
34
CI Investments Inc
Ontario, Canada
$55.3M 985,906 +985,906 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$54.5M 972,312 -173,015 -15%
CI
36
Cincinnati Insurance
Ohio
$51.3M 915,512 -30,000 -3%
Deutsche Bank
37
Deutsche Bank
Germany
$51.1M 912,566 +287,890 +46%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$50.8M 915,708 +439,729 +92%
GC
39
Guggenheim Capital
Illinois
$50.2M 896,606 +22,484 +3%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$49.9M 891,169 +31,200 +4%
ORIO
41
Old Republic International (ORI)
Illinois
$49.3M 879,500 – –
Fidelity Investments
42
Fidelity Investments
Massachusetts
$48.5M 864,698 +470,456 +119%
Allianz Asset Management
43
Allianz Asset Management
Germany
$47.6M 848,616 +104,181 +14%
UBS Group
44
UBS Group
Switzerland
$43.2M 770,500 +24,215 +3%
PC
45
PointState Capital
New York
$41.8M 745,000 +745,000 New
PPA
46
Parametric Portfolio Associates
Washington
$41.3M 737,059 +4,462 +0.6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$39.5M 704,698 +38,937 +6%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$38.7M 691,457 +123,257 +22%
RHBC
49
R.H. Bluestein & Co
Michigan
$38.6M 688,154 +152,878 +29%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$38M 677,400 +10,500 +2%
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