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Nucor
NUE

Overview Fund Activity

1,098 hedge funds and large institutions have $31B invested in Nucor in 2022 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 347 increasing their positions, 428 reducing their positions, and 95 closing their positions.

Holders
1,098
Holders Change
+50
Holders Change %
+4.77%
% of All Funds
17.38%
Holding in Top 10
29
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+163.64%
% of All Funds
0.46%
New
158
Increased
347
Reduced
428
Closed
95
Calls
$817M
Puts
$951M
Net Calls
-$134M
Net Calls Change
-$79.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.47B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$118M
3
AAM
3
Ardevora Asset Management
United Kingdom
$82.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$138M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$66.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.26B
2
Norges Bank
2
Norges Bank
Norway
$300M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.24B
4
UBS Group
4
UBS Group
Switzerland
$69.4M
5
Barclays
5
Barclays
United Kingdom
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$147M 965,031 -26,142 -3%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$146M 980,319 +123,407 +14%
AQR Capital Management
28
AQR Capital Management
Connecticut
$138M 929,805 +460,380 +98%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$135M 906,446 -30,906 -3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$133M 897,765 +16,817 +2%
Deutsche Bank
31
Deutsche Bank
Germany
$130M 873,979 +172,003 +25%
Goldman Sachs
32
Goldman Sachs
New York
$123M 824,639 -68,494 -8%
First Trust Advisors
33
First Trust Advisors
Illinois
$122M 820,706 +405,815 +98%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$118M 804,818 +804,418 +201,105%
Amundi
35
Amundi
France
$114M 756,575 +214,634 +40%
ORIO
36
Old Republic International (ORI)
Illinois
$108M 723,500 -32,000 -4%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$107M 719,311 +104,819 +17%
PCA
38
Personal Capital Advisors
California
$98.7M 663,785 -4,876 -0.7%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$86.3M 580,402 -218,312 -27%
Pacer Advisors
40
Pacer Advisors
Pennsylvania
$86.1M 578,910 +410,371 +243%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$85.6M 575,542 -69,180 -11%
AAM
42
Ardevora Asset Management
United Kingdom
$82.5M 555,000 +555,000 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$81.8M 550,321 +111,410 +25%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$78.9M 531,064 -67,514 -11%
National Pension Service
45
National Pension Service
South Korea
$75.6M 508,276 +48,428 +11%
EVM
46
Eaton Vance Management
Massachusetts
$74.4M 500,578 +177,703 +55%
Victory Capital Management
47
Victory Capital Management
Texas
$72.4M 467,546 +43,170 +10%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$70.8M 476,336 -134,075 -22%
UBS Group
49
UBS Group
Switzerland
$69.4M 467,058 -360,225 -44%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$68.2M 459,105 -45,955 -9%
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