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Nucor
NUE

Overview Fund Activity

760 hedge funds and large institutions have $13.5B invested in Nucor in 2019 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 231 increasing their positions, 298 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
760
Holders Change
+19
Holders Change %
+2.56%
% of All Funds
15.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
99
Increased
231
Reduced
298
Closed
66
Calls
$393M
Puts
$179M
Net Calls
+$214M
Net Calls Change
+$98.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$64.9M
2
CVA
2
Ceredex Value Advisors
Florida
$132M
3
State Street
3
State Street
Massachusetts
$1.1B
4
AA
4
ALPS Advisors
Colorado
$34.6M
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$34.6M

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$1.59B
2
Capital International Investors
2
Capital International Investors
California
$0
3
ClearBridge Investments
3
ClearBridge Investments
New York
$365M
4
Bank of America
4
Bank of America
North Carolina
$115M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$95.5M +$2.08M +37,024 +2%
AAMU
27
Amundi Asset Management US
Massachusetts
$89.1M +$20.9M +371,385 +31%
Charles Schwab
28
Charles Schwab
California
$86.3M +$2.26M +40,207 +3%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$75.1M -$214K -3,799 -0.3%
Barclays
30
Barclays
United Kingdom
$74.5M +$12.4M +221,181 +20%
UBS AM
31
UBS AM
Illinois
$74.4M +$7.36M +130,714 +11%
Renaissance Technologies
32
Renaissance Technologies
New York
$71.4M +$23.5M +417,799 +49%
Citadel Advisors
33
Citadel Advisors
Florida
$64.9M +$54.6M +970,434 +532%
PPA
34
Parametric Portfolio Associates
Washington
$59M +$3.91M +69,499 +7%
Swiss National Bank
35
Swiss National Bank
Switzerland
$53.8M -$2.85M -50,600 -5%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$51.2M +$2.93M +52,015 +6%
PCA
37
Personal Capital Advisors
California
$45.7M +$3.44M +61,146 +8%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$41.7M -$3.98M -70,682 -9%
CS
39
Credit Suisse
Switzerland
$40.7M +$12M +212,388 +42%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$40.6M +$13.1M +233,211 +48%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$38.7M +$38.7M +687,040 New
CI
42
Conning Inc
Connecticut
$37.3M -$1.82M -32,396 -5%
ORIO
43
Old Republic International (ORI)
Illinois
$37.3M – – –
PI
44
PGGM Investments
Netherlands
$37M -$24.5M -435,418 -40%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$36.3M +$13.6M +241,200 +60%
Prudential Financial
46
Prudential Financial
New Jersey
$36.1M +$2.23M +39,595 +7%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$34.8M -$611K -10,857 -2%
AA
48
ALPS Advisors
Colorado
$34.6M +$34.6M +614,978 New
AAMU
49
AEGON Asset Management (UK)
United Kingdom
$34.6M +$25.2M +447,758 +268%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$34.2M +$2.77M +49,163 +9%
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