NUE icon

Nucor
NUE

Overview Fund Activity

662 hedge funds and large institutions have $8.34B invested in Nucor in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 222 increasing their positions, 272 reducing their positions, and 155 closing their positions.

Holders
662
Holders Change
-98
Holders Change %
-12.89%
% of All Funds
14.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
65
Increased
222
Reduced
272
Closed
155
Calls
$188M
Puts
$97.9M
Net Calls
+$90.3M
Net Calls Change
-$124M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$176M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.4B
3
Capital International Investors
3
Capital International Investors
California
$34.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$224M
5
SCC
5
Spring Creek Capital
Kansas
$18M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$3.92M
2
CVA
2
Ceredex Value Advisors
Florida
$29.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$30.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$130M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$42.4M 1,176,797 +220,900 +23%
PPA
27
Parametric Portfolio Associates
Washington
$40.8M 1,133,178 +85,035 +8%
Prudential Financial
28
Prudential Financial
New Jersey
$39.7M 1,101,262 +460,605 +72%
Deutsche Bank
29
Deutsche Bank
Germany
$36.5M 1,013,153 -931,795 -48%
Capital International Investors
30
Capital International Investors
California
$34.6M 960,152 +960,152 New
AAMU
31
Amundi Asset Management US
Massachusetts
$34.4M 953,818 -629,764 -40%
Victory Capital Management
32
Victory Capital Management
Texas
$30.6M 850,874 +320,044 +60%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$30.3M 841,680 -1,344,502 -62%
CI
34
Conning Inc
Connecticut
$30M 833,268 +170,154 +26%
CS
35
Credit Suisse
Switzerland
$29.9M 828,817 +105,774 +15%
ORIO
36
Old Republic International (ORI)
Illinois
$29.8M 827,500 +165,000 +25%
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$29.3M 814,340 +127,300 +19%
CVA
38
Ceredex Value Advisors
Florida
$29.3M 803,904 -1,532,680 -66%
Barclays
39
Barclays
United Kingdom
$26.2M 727,393 -595,684 -45%
PCA
40
Personal Capital Advisors
California
$26M 717,543 -94,621 -12%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$25.5M 706,983 -14,671 -2%
APG Asset Management
42
APG Asset Management
Netherlands
$25M 692,731 +23,911 +4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$24.9M 691,948 -49,710 -7%
PI
44
PGGM Investments
Netherlands
$23.7M 657,539 – –
Nordea Investment Management
45
Nordea Investment Management
Sweden
$22.5M 644,218 +39,269 +6%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$22.3M 619,394 -289,856 -32%
AA
47
ALPS Advisors
Colorado
$21.8M 606,496 -8,482 -1%
AllianceBernstein
48
AllianceBernstein
Tennessee
$21.7M 601,702 +10,907 +2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$21M 583,311 +47,706 +9%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$20.8M 577,774 -30,262 -5%
1
2
3 4 5