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Nucor
NUE

Overview Fund Activity

1,054 hedge funds and large institutions have $21.7B invested in Nucor in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 340 increasing their positions, 418 reducing their positions, and 102 closing their positions.

Holders
1,054
Holders Change
-11
Holders Change %
-1.03%
% of All Funds
18.23%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
106
Increased
340
Reduced
418
Closed
102
Calls
$590M
Puts
$539M
Net Calls
+$51.3M
Net Calls Change
+$148M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$228M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$47.2M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$60.7M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$148M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$66.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.49B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.58B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$45.8M
4
Capital World Investors
4
Capital World Investors
California
$571M
5
State Street
5
State Street
Massachusetts
$1.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$122M -$7.23M -67,543 -6%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$110M -$861K -8,045 -0.8%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$107M +$2.04M +18,896 +2%
Goldman Sachs
29
Goldman Sachs
New York
$102M +$2.12M +19,843 +2%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$101M -$11.7M -109,570 -10%
Deutsche Bank
31
Deutsche Bank
Germany
$99.8M -$4.55M -42,502 -4%
Allianz Asset Management
32
Allianz Asset Management
Germany
$91.6M +$6.41M +59,871 +8%
First Trust Advisors
33
First Trust Advisors
Illinois
$83.4M +$1.09M +10,181 +1%
ORIO
34
Old Republic International (ORI)
Illinois
$77.4M – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$72.7M -$21.2M -197,921 -23%
Skandinaviska Enskilda Banken (SEB)
36
Skandinaviska Enskilda Banken (SEB)
Sweden
$66.5M +$28.7M +267,970 +76%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$65.1M +$8.2M +76,625 +14%
Amundi
38
Amundi
France
$64.6M +$5.24M +44,480 +9%
National Pension Service
39
National Pension Service
South Korea
$64.6M +$3.68M +34,918 +6%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$60.7M +$32.3M +301,535 +114%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$53.8M +$22.6K +211 +0%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$53.6M -$929K -8,690 -2%
PCA
43
Personal Capital Advisors
California
$52.3M +$1.64M +15,346 +3%
EVM
44
Eaton Vance Management
Massachusetts
$52.2M -$352K -3,286 -0.7%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$51.5M +$749K +7,005 +1%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$50.5M -$3.91M -36,564 -7%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$49.9M +$819K +7,653 +2%
IIM
48
INTECH Investment Management
Florida
$49.3M -$26.7M -249,598 -35%
CS
49
Credit Suisse
Switzerland
$48.5M -$12.9M -120,876 -21%
Marshall Wace
50
Marshall Wace
United Kingdom
$47.2M +$33.2M +310,126 +236%
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