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Nucor
NUE

Overview Fund Activity

741 hedge funds and large institutions have $12.2B invested in Nucor in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 243 increasing their positions, 314 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
-20
Holders Change %
-2.63%
% of All Funds
16.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
64
Increased
243
Reduced
314
Closed
82
Calls
$301M
Puts
$185M
Net Calls
+$116M
Net Calls Change
+$67.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.91B
2
CVA
2
Ceredex Value Advisors
Florida
$82.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$43.3M
4
BlackRock
4
BlackRock
New York
$1.13B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$274M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.29M
2
BA
2
Bridgewater Associates
Connecticut
$2.73M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$61.7M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$15.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CVA
26
Ceredex Value Advisors
Florida
$82.5M +$82.5M +1,607,028 New
Charles Schwab
27
Charles Schwab
California
$76M +$1.04M +20,481 +1%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$68.1M -$933K -18,328 -1%
Capital International Investors
29
Capital International Investors
California
$67.6M +$21.4K +420 +0%
AAMU
30
Amundi Asset Management US
Massachusetts
$61.7M -$24.3M -476,555 -28%
UBS AM
31
UBS AM
Illinois
$60.6M -$5.68M -111,565 -9%
Barclays
32
Barclays
United Kingdom
$56.1M -$785K -15,426 -1%
PI
33
PGGM Investments
Netherlands
$55.6M – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$51.2M +$526K +10,336 +1%
PPA
35
Parametric Portfolio Associates
Washington
$49.8M +$4.82M +94,693 +11%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$43.7M -$18.3M -359,073 -30%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$43.6M +$1.09M +21,339 +3%
Renaissance Technologies
38
Renaissance Technologies
New York
$43.3M +$36.8M +722,653 +564%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$41.4M +$9.72M +191,010 +31%
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$40.2M -$944K -18,539 -2%
PCA
41
Personal Capital Advisors
California
$38.2M +$2.92M +57,402 +8%
APG Asset Management
42
APG Asset Management
Netherlands
$36M -$14.2M -304,839 -28%
AQR Capital Management
43
AQR Capital Management
Connecticut
$35.7M -$1.02M -20,501 -3%
CI
44
Conning Inc
Connecticut
$35.4M -$392K -7,708 -1%
ORIO
45
Old Republic International (ORI)
Illinois
$33.7M – – –
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$32.3M +$24.2M +474,876 +299%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$32.1M +$7.06M +138,680 +28%
Prudential Financial
48
Prudential Financial
New Jersey
$30.6M +$292K +5,736 +1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$30.5M -$577K -11,340 -2%
Principal Financial Group
50
Principal Financial Group
Iowa
$29.4M +$1.29M +25,341 +5%
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