796 hedge funds and large institutions have $15.4B invested in Nucor in 2018 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 242 increasing their positions, 311 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
796
Holders Change
+31
Holders Change %
+4.05%
% of All Funds
18.27%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
108
Increased
242
Reduced
311
Closed
72
Calls
$197M
Puts
$111M
Net Calls
+$86.2M
Net Calls Change
-$202M
Name Holding Trade Value Shares
Change
Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$102M -$1.14M -18,613 -1%
TCIM
27
TIAA CREF Investment Management
New York
$99M +$4.79M +78,399 +5%
RP
28
RR Partners
New York
$94.5M
Charles Schwab
29
Charles Schwab
California
$77.5M +$2.35M +38,495 +3%
Deutsche Bank
30
Deutsche Bank
Germany
$76.6M +$15.8M +258,878 +26%
UBS AM
31
UBS AM
Illinois
$68.6M +$8.58M +140,457 +14%
ProShare Advisors
32
ProShare Advisors
Maryland
$68.4M -$5.9M -96,543 -8%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$66.7M -$3.54M -57,892 -5%
Swiss National Bank
34
Swiss National Bank
Switzerland
$62.3M -$9.57M -156,600 -13%
GC
35
Guggenheim Capital
Illinois
$59.3M -$9.07M -148,396 -13%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$55.9M +$530K +8,677 +1%
ORIO
37
Old Republic International (ORI)
Illinois
$53.7M
Principal Financial Group
38
Principal Financial Group
Iowa
$53.6M -$3.51M -57,386 -6%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$49.1M -$29.2M -478,300 -37%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$48.8M +$4.71M +77,044 +11%
Stifel Financial
41
Stifel Financial
Missouri
$47.9M +$6.46M +105,716 +16%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$47M +$47M +769,218 New
UBS Group
43
UBS Group
Switzerland
$45.9M -$1.6M -26,110 -3%
EVM
44
Eaton Vance Management
Massachusetts
$45.8M +$22.6M +369,539 +97%
PPA
45
Parametric Portfolio Associates
Washington
$45.1M -$4.1M -67,144 -8%
AA
46
ALPS Advisors
Colorado
$44.8M -$4.43M -72,509 -9%
PC
47
PointState Capital
New York
$43.1M +$16.8M +275,330 +64%
HCM
48
Highline Capital Management
New York
$41.4M +$41.4M +677,000 New
Wellington Management Group
49
Wellington Management Group
Massachusetts
$41.1M +$4.73M +77,410 +13%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$40.2M +$19.2M +313,806 +91%