NUE icon

Nucor
NUE

Overview Fund Activity

805 hedge funds and large institutions have $15.6B invested in Nucor in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 295 increasing their positions, 276 reducing their positions, and 67 closing their positions.

Holders
805
Holders Change
+9
Holders Change %
+1.13%
% of All Funds
18.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
81
Increased
295
Reduced
276
Closed
67
Calls
$168M
Puts
$133M
Net Calls
+$35.5M
Net Calls Change
-$50.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$79.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.7B
3
Prudential Financial
3
Prudential Financial
New Jersey
$78.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$51.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$83.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$280M
2
Goldman Sachs
2
Goldman Sachs
New York
$130M
3
Citadel Advisors
3
Citadel Advisors
Florida
$69.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M
5
PC
5
PointState Capital
New York
$633K
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$98.5M 1,575,242 -45,080 -3%
RP
27
RR Partners
New York
$90.4M 1,445,900 -101,600 -7%
Two Sigma Investments
28
Two Sigma Investments
New York
$83.6M 1,337,281 +750,472 +128%
Charles Schwab
29
Charles Schwab
California
$81.5M 1,304,554 +36,151 +3%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$79.6M 1,273,461 +955,760 +301%
Prudential Financial
31
Prudential Financial
New Jersey
$78.1M 1,249,480 +860,590 +221%
Invesco
32
Invesco
Georgia
$75.4M 1,205,757 +670,168 +125%
UBS AM
33
UBS AM
Illinois
$74.8M 1,196,314 +73,834 +7%
Deutsche Bank
34
Deutsche Bank
Germany
$74M 1,183,564 -69,655 -6%
ProShare Advisors
35
ProShare Advisors
Maryland
$71.1M 1,137,529 +17,378 +2%
Citadel Advisors
36
Citadel Advisors
Florida
$69.2M 1,107,344 -1,446,635 -57%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$68.2M 1,091,642 +288,000 +36%
Swiss National Bank
38
Swiss National Bank
Switzerland
$65.7M 1,051,861 +31,600 +3%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$61.8M 988,704 +73,030 +8%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$54M 863,727 +204,914 +31%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$52.7M 842,902 +562,900 +201%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$52.6M 841,647 +43,205 +5%
PPA
43
Parametric Portfolio Associates
Washington
$52.3M 836,981 +98,940 +13%
AQR Capital Management
44
AQR Capital Management
Connecticut
$51.6M 826,137 +786,610 +1,990%
Principal Financial Group
45
Principal Financial Group
Iowa
$48.1M 769,842 -108,344 -12%
ABC
46
Anchor Bolt Capital
Illinois
$48.1M 769,431 +199,896 +35%
UBS Group
47
UBS Group
Switzerland
$45.2M 723,293 -27,300 -4%
AA
48
ALPS Advisors
Colorado
$44.4M 710,190 -22,376 -3%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$41.9M 670,807 +13,783 +2%
ORIO
50
Old Republic International (ORI)
Illinois
$41.4M 662,500 -217,000 -25%
1
2
3 4 5