NUE icon

Nucor
NUE

Overview Fund Activity

761 hedge funds and large institutions have $13B invested in Nucor in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 264 increasing their positions, 324 reducing their positions, and 107 closing their positions.

Holders
761
Holders Change
-62
Holders Change %
-7.53%
% of All Funds
16.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
264
Reduced
324
Closed
107
Calls
$186M
Puts
$138M
Net Calls
+$48.7M
Net Calls Change
+$3.32M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.86B
2
Ameriprise
2
Ameriprise
Minnesota
$264M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$118M
4
Barclays
4
Barclays
United Kingdom
$61.6M
5
Invesco
5
Invesco
Georgia
$89.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$146M
2
LM
2
Luminus Management
Texas
$0
3
Millennium Management
3
Millennium Management
New York
$2.67M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$22.6M
5
Capital International Investors
5
Capital International Investors
California
$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
26
ProShare Advisors
Maryland
$84.9M +$9.16M +166,274 +12%
Charles Schwab
27
Charles Schwab
California
$81.1M +$2.67M +48,508 +3%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$74.7M -$1.17M -21,257 -2%
Capital International Investors
29
Capital International Investors
California
$73.2M -$29M -527,186 -28%
UBS AM
30
UBS AM
Illinois
$71.8M -$7.09M -128,624 -9%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$67.1M +$4.79M +87,005 +8%
Barclays
32
Barclays
United Kingdom
$61.6M +$31.5M +572,510 +105%
PI
33
PGGM Investments
Netherlands
$60.2M +$2.93M +53,145 +5%
Citadel Advisors
34
Citadel Advisors
Florida
$59.3M +$9.01M +163,523 +18%
Swiss National Bank
35
Swiss National Bank
Switzerland
$54.9M -$2.83M -51,400 -5%
APG Asset Management
36
APG Asset Management
Netherlands
$52M +$561K +11,600 +1%
PPA
37
Parametric Portfolio Associates
Washington
$48.7M +$2.62M +47,619 +6%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$45.6M -$982K -17,994 -2%
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$44.5M +$18.6M +336,721 +72%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$43.8M +$6.62M +120,133 +18%
Allianz Asset Management
41
Allianz Asset Management
Germany
$41.6M -$385K -6,990 -0.9%
AQR Capital Management
42
AQR Capital Management
Connecticut
$40.5M +$12.9M +234,578 +47%
CS
43
Credit Suisse
Switzerland
$39.8M +$7.32M +132,796 +23%
CI
44
Conning Inc
Connecticut
$38.7M +$5.61M +101,751 +17%
PCA
45
Personal Capital Advisors
California
$38.2M +$4.2M +76,291 +12%
BA
46
Bridgewater Associates
Connecticut
$36.5M +$1.49M +27,090 +4%
ORIO
47
Old Republic International (ORI)
Illinois
$36.5M – – –
UBS Group
48
UBS Group
Switzerland
$36.5M +$1.25M +22,617 +4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$34.2M -$3.33M -60,381 -9%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$33.9M -$1.27M -22,995 -4%
1
2
3 4 5