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Nucor
NUE

Overview Fund Activity

1,065 hedge funds and large institutions have $21.5B invested in Nucor in 2022 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 339 increasing their positions, 426 reducing their positions, and 139 closing their positions.

Holders
1,065
Holders Change
-33
Holders Change %
-3.01%
% of All Funds
18.01%
Holding in Top 10
10
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-65.52%
% of All Funds
0.17%
New
124
Increased
339
Reduced
426
Closed
139
Calls
$591M
Puts
$687M
Net Calls
-$96.6M
Net Calls Change
+$37.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$135M
2
Morgan Stanley
2
Morgan Stanley
New York
$357M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$829M
4
BlackRock
4
BlackRock
New York
$2.49B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$111M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$2.82M
2
Capital World Investors
2
Capital World Investors
California
$604M
3
State Street
3
State Street
Massachusetts
$1.48B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.55B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
26
Pacer Advisors
Pennsylvania
$111M +$50.7M +485,543 +84%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$110M +$15M +144,018 +16%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$108M +$5.38M +51,480 +5%
Deutsche Bank
29
Deutsche Bank
Germany
$102M +$10.6M +101,698 +12%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$99.9M +$775K +7,543 +0.8%
AQR Capital Management
31
AQR Capital Management
Connecticut
$98.9M +$1.8M +17,208 +2%
Goldman Sachs
32
Goldman Sachs
New York
$97.5M +$11.4M +109,529 +13%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$91.7M -$2.08M -19,920 -2%
Allianz Asset Management
34
Allianz Asset Management
Germany
$83.2M +$25.7M +246,351 +45%
First Trust Advisors
35
First Trust Advisors
Illinois
$80.3M -$5.36M -51,382 -6%
ORIO
36
Old Republic International (ORI)
Illinois
$75.5M – – –
IIM
37
INTECH Investment Management
Florida
$74.2M +$74.2M +710,684 New
National Pension Service
38
National Pension Service
South Korea
$60.4M +$7.3M +69,887 +14%
CS
39
Credit Suisse
Switzerland
$60M +$18.4M +175,882 +44%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$55.6M -$4.52M -43,264 -8%
Amundi
41
Amundi
France
$54.6M -$27.4M -252,529 -33%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$53.2M -$7.42M -71,046 -12%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$53.1M +$3.33M +31,873 +7%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$52.5M -$22.6M -216,469 -30%
AAM
45
Ardevora Asset Management
United Kingdom
$51.5M -$6.44M -61,698 -11%
EVM
46
Eaton Vance Management
Massachusetts
$51.2M -$1.02M -9,777 -2%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$50.4M +$36.7M +351,316 +268%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$50M -$5.46M -52,258 -10%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$49.6M +$2.33M +22,314 +5%
PCA
50
Personal Capital Advisors
California
$49.5M -$19.8M -189,891 -29%
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