NUE icon

Nucor
NUE

Overview Fund Activity

813 hedge funds and large institutions have $15.4B invested in Nucor in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 313 increasing their positions, 262 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+8
Holders Change %
+0.99%
% of All Funds
18.62%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
81
Increased
313
Reduced
262
Closed
64
Calls
$156M
Puts
$205M
Net Calls
-$48.8M
Net Calls Change
-$84.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8B
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$102M
3
Goldman Sachs
3
Goldman Sachs
New York
$185M
4
Deutsche Bank
4
Deutsche Bank
Germany
$121M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$285M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$27.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.28M
3
Capital International Investors
3
Capital International Investors
California
$125M
4
Capital World Investors
4
Capital World Investors
California
$523M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$102M +$62.3M +982,254 +157%
TCIM
27
TIAA CREF Investment Management
New York
$92.1M -$7.89M -124,302 -8%
Charles Schwab
28
Charles Schwab
California
$85.4M +$2.66M +41,863 +3%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$85.3M +$31.8M +501,700 +60%
Prudential Financial
30
Prudential Financial
New Jersey
$85.3M +$6.01M +94,665 +8%
Invesco
31
Invesco
Georgia
$81M +$4.49M +70,736 +6%
UBS AM
32
UBS AM
Illinois
$77.5M +$1.58M +24,883 +2%
ProShare Advisors
33
ProShare Advisors
Maryland
$71M -$1.14M -18,014 -2%
RP
34
RR Partners
New York
$67.5M -$24.3M -382,800 -26%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$65.7M +$2.98M +46,901 +5%
Swiss National Bank
36
Swiss National Bank
Switzerland
$64.4M -$2.32M -36,500 -3%
PPA
37
Parametric Portfolio Associates
Washington
$56.7M +$3.56M +56,091 +7%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$50.5M +$11.2M +176,663 +29%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$49.9M -$3.51M -55,283 -7%
AA
40
ALPS Advisors
Colorado
$48.4M +$3.34M +52,604 +7%
Principal Financial Group
41
Principal Financial Group
Iowa
$48.3M -$576K -9,085 -1%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$48M -$6.84M -107,735 -12%
UBS Group
43
UBS Group
Switzerland
$46.7M +$763K +12,031 +2%
TA
44
Teachers Advisors
New York
$46.2M +$5.12M +80,736 +12%
ORIO
45
Old Republic International (ORI)
Illinois
$42M – – –
Allianz Asset Management
46
Allianz Asset Management
Germany
$41.9M +$13.6M +213,655 +48%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$40.9M +$24.9M +392,212 +156%
AQR Capital Management
48
AQR Capital Management
Connecticut
$39.9M -$12.5M -197,460 -24%
CI
49
Conning Inc
Connecticut
$38.6M +$5.82M +91,741 +18%
Stifel Financial
50
Stifel Financial
Missouri
$37.8M +$2.43M +38,339 +7%
1
2
3 4 5