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Nucor
NUE

Overview Fund Activity

823 hedge funds and large institutions have $13.7B invested in Nucor in 2019 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 309 increasing their positions, 277 reducing their positions, and 60 closing their positions.

Holders
823
Holders Change
+27
Holders Change %
+3.39%
% of All Funds
17.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
97
Increased
309
Reduced
277
Closed
60
Calls
$201M
Puts
$156M
Net Calls
+$45.4M
Net Calls Change
+$28.2M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$181M
2
PI
2
PGGM Investments
Netherlands
$60.7M
3
State Street
3
State Street
Massachusetts
$1.08B
4
First Trust Advisors
4
First Trust Advisors
Illinois
$63.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$53.3M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$38.2M
2
Wells Fargo
2
Wells Fargo
California
$135M
3
BlackRock
3
BlackRock
New York
$1.27B
4
Millennium Management
4
Millennium Management
New York
$43.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.65B
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$83.1M 1,423,773 +39,461 +3%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$80.4M 1,377,402 +148,039 +12%
ProShare Advisors
28
ProShare Advisors
Maryland
$80.3M 1,375,458 +43,067 +3%
Invesco
29
Invesco
Georgia
$71.9M 1,231,420 -30,975 -2%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$65.9M 1,130,082 +223,423 +25%
TCIM
31
TIAA CREF Investment Management
New York
$65.8M 1,127,956 -214,634 -16%
First Trust Advisors
32
First Trust Advisors
Illinois
$63.3M 1,084,759 +687,564 +173%
Swiss National Bank
33
Swiss National Bank
Switzerland
$61.1M 1,047,561 +19,300 +2%
PI
34
PGGM Investments
Netherlands
$60.7M 1,039,812 +816,634 +366%
APG Asset Management
35
APG Asset Management
Netherlands
$55.3M 1,063,462 +206,800 +24%
Citadel Advisors
36
Citadel Advisors
Florida
$53.3M 912,708 +568,382 +165%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$49.8M 853,890 +189,327 +28%
PPA
38
Parametric Portfolio Associates
Washington
$48.8M 836,332 -8,299 -1%
Prudential Financial
39
Prudential Financial
New Jersey
$48.1M 823,844 -16,202 -2%
Allianz Asset Management
40
Allianz Asset Management
Germany
$44.5M 762,043 +84,776 +13%
Millennium Management
41
Millennium Management
New York
$43.2M 741,144 -1,331,998 -64%
LM
42
Luminus Management
Texas
$39.8M 682,479 -603,892 -47%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$39.8M 681,711 -64,195 -9%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$39.3M 674,154 +371,876 +123%
TA
45
Teachers Advisors
New York
$38.9M 665,907 +3,855 +0.6%
ORIO
46
Old Republic International (ORI)
Illinois
$38.7M 662,500 – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$38.2M 655,118 -3,043,714 -82%
UBS Group
48
UBS Group
Switzerland
$37.3M 639,888 +149,582 +31%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$37.3M 638,855 +217,737 +52%
BA
50
Bridgewater Associates
Connecticut
$37.1M 635,546 +544,461 +598%
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