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Nucor
NUE

Overview Fund Activity

796 hedge funds and large institutions have $12.3B invested in Nucor in 2018 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 258 increasing their positions, 296 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
796
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
17.76%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
113
Increased
258
Reduced
296
Closed
125
Calls
$160M
Puts
$142M
Net Calls
+$17.1M
Net Calls Change
+$66M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$107M
2
Ameriprise
2
Ameriprise
Minnesota
$80.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.52B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$125M
5
BlackRock
5
BlackRock
New York
$1.2B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$253M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.7M
3
Capital World Investors
3
Capital World Investors
California
$337M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$12.9M
5
LM
5
Luminus Management
Texas
$66.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$74.2M +$10.9M +210,544 +17%
Charles Schwab
27
Charles Schwab
California
$71.7M +$1.96M +37,895 +3%
TCIM
28
TIAA CREF Investment Management
New York
$69.6M -$5.61M -108,350 -7%
ProShare Advisors
29
ProShare Advisors
Maryland
$69M +$11M +212,876 +19%
LM
30
Luminus Management
Texas
$66.6M -$52.7M -1,018,053 -44%
Invesco
31
Invesco
Georgia
$65.4M -$730K -14,098 -1%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$63.8M +$10.1M +193,758 +19%
RP
33
RR Partners
New York
$55.1M – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$53.3M +$668K +12,900 +1%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$47M +$5.77M +111,411 +14%
PPA
36
Parametric Portfolio Associates
Washington
$43.8M -$2.51M -48,441 -5%
Prudential Financial
37
Prudential Financial
New Jersey
$43.5M -$26.1M -504,099 -38%
APG Asset Management
38
APG Asset Management
Netherlands
$38.8M +$11.5M +254,500 +42%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$38.6M -$2.1M -40,458 -5%
Allianz Asset Management
40
Allianz Asset Management
Germany
$35.1M +$899K +17,351 +3%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$34.4M -$4.74M -91,429 -12%
ORIO
42
Old Republic International (ORI)
Illinois
$34.3M – – –
TA
43
Teachers Advisors
New York
$34.3M -$3.44M -66,389 -9%
Principal Financial Group
44
Principal Financial Group
Iowa
$33.5M -$5.87M -113,319 -15%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$33.2M -$36.5M -703,602 -52%
CI
46
Conning Inc
Connecticut
$31.8M +$252K +4,872 +0.8%
CS
47
Credit Suisse
Switzerland
$31.1M +$317K +6,123 +1%
AllianceBernstein
48
AllianceBernstein
Tennessee
$30.8M +$1M +19,312 +3%
Asset Management One
49
Asset Management One
Japan
$30M +$456K +8,787 +2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$29.1M +$902K +17,411 +3%
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