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Nucor
NUE

Overview Fund Activity

765 hedge funds and large institutions have $16.2B invested in Nucor in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 222 increasing their positions, 298 reducing their positions, and 68 closing their positions.

Holders
765
Holders Change
+65
Holders Change %
+9.29%
% of All Funds
17.37%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.34%
New
140
Increased
222
Reduced
298
Closed
68
Calls
$496M
Puts
$208M
Net Calls
+$288M
Net Calls Change
+$295M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$350M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$228M
3
Capital World Investors
3
Capital World Investors
California
$525M
4
Citadel Advisors
4
Citadel Advisors
Florida
$110M
5
Holocene Advisors
5
Holocene Advisors
New York
$100M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$274M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$273M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$19.4M
5
Wells Fargo
5
Wells Fargo
California
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$108M 1,692,260 -37,111 -2%
LM
27
Luminus Management
Texas
$105M 1,654,324 +1,244,185 +303%
Holocene Advisors
28
Holocene Advisors
New York
$100M 1,573,828 +1,573,828 New
RP
29
RR Partners
New York
$98.4M 1,547,500 – –
TCIM
30
TIAA CREF Investment Management
New York
$98M 1,541,923 -28,741 -2%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$81.5M 1,281,942 +1,862 +0.1%
Charles Schwab
32
Charles Schwab
California
$78.2M 1,229,908 +61,563 +5%
ProShare Advisors
33
ProShare Advisors
Maryland
$77.4M 1,216,694 +147,802 +14%
Swiss National Bank
34
Swiss National Bank
Switzerland
$74.8M 1,176,861 +2,200 +0.2%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$73.1M 1,149,266 -561,991 -33%
GC
36
Guggenheim Capital
Illinois
$71.1M 1,118,852 +222,246 +25%
3CP
37
3G Capital Partners
New York
$63.6M 1,000,000 +1,000,000 New
Deutsche Bank
38
Deutsche Bank
Germany
$63.2M 994,341 +81,775 +9%
CI Investments Inc
39
CI Investments Inc
Ontario, Canada
$63.1M 991,906 +6,000 +0.6%
UBS AM
40
UBS AM
Illinois
$62.4M 982,023 -16,288 -2%
Principal Financial Group
41
Principal Financial Group
Iowa
$59.5M 935,572 +444,280 +90%
CI
42
Cincinnati Insurance
Ohio
$58.2M 915,512 – –
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$57.7M 906,997 -98,728 -10%
ORIO
44
Old Republic International (ORI)
Illinois
$55.9M 879,500 – –
PCM
45
Palestra Capital Management
New York
$55M 865,000 +865,000 New
PPA
46
Parametric Portfolio Associates
Washington
$51.2M 805,185 +68,126 +9%
AA
47
ALPS Advisors
Colorado
$51.2M 805,075 +796,278 +9,052%
CS
48
Credit Suisse
Switzerland
$49.7M 780,972 +185,023 +31%
UBS Group
49
UBS Group
Switzerland
$49.4M 776,703 +6,203 +0.8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$45.9M 721,398 +16,700 +2%
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