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Nucor
NUE

Overview Fund Activity

684 hedge funds and large institutions have $10.5B invested in Nucor in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 202 increasing their positions, 272 reducing their positions, and 55 closing their positions.

Holders
684
Holders Change
+28
Holders Change %
+4.27%
% of All Funds
13.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
86
Increased
202
Reduced
272
Closed
55
Calls
$139M
Puts
$134M
Net Calls
+$5.26M
Net Calls Change
-$15.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$213M
2
Franklin Resources
2
Franklin Resources
California
$51.8M
3
Invesco
3
Invesco
Georgia
$126M
4
Capital World Investors
4
Capital World Investors
California
$775M
5
Morgan Stanley
5
Morgan Stanley
New York
$98M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$83.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59B
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$40.5M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$51M +$223K +4,980 +0.4%
PPA
27
Parametric Portfolio Associates
Washington
$50.4M +$2.65M +59,132 +6%
PCA
28
Personal Capital Advisors
California
$46.1M +$2.23M +49,783 +5%
AAMU
29
Amundi Asset Management US
Massachusetts
$43.7M +$816K +18,198 +2%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$40.5M -$36.3M -809,477 -47%
ORIO
31
Old Republic International (ORI)
Illinois
$37.1M – – –
HSBC Holdings
32
HSBC Holdings
United Kingdom
$36.7M +$3.43M +76,138 +10%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$36.2M +$5.69M +127,241 +19%
CI
34
Conning Inc
Connecticut
$34.6M -$1.59M -35,363 -4%
Barclays
35
Barclays
United Kingdom
$34.6M +$21.6M +480,798 +166%
PFC
36
Poplar Forest Capital
California
$33.7M +$14.3M +319,879 +74%
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$33.4M -$2.93M -65,359 -8%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$33.2M -$2.99M -66,730 -8%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$31.3M -$29.3M -646,842 -48%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$31.3M +$744K +16,592 +2%
Victory Capital Management
41
Victory Capital Management
Texas
$31.3M -$1.44M -32,058 -4%
PI
42
PGGM Investments
Netherlands
$29.5M – – –
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$28.9M +$21M +467,725 +264%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$28.4M +$10.7M +239,060 +61%
CS
45
Credit Suisse
Switzerland
$28.1M -$4.81M -107,290 -15%
APG Asset Management
46
APG Asset Management
Netherlands
$28M +$432K +11,300 +2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$26.5M -$1.38M -30,730 -5%
PP
48
Prudential plc
United Kingdom
$26.1M -$2.49M -55,500 -9%
Citigroup
49
Citigroup
New York
$25.5M +$1.96M +43,636 +8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$25M -$474K -10,558 -2%
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