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Nucor
NUE

Overview Fund Activity

1,133 hedge funds and large institutions have $26.3B invested in Nucor in 2022 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 348 increasing their positions, 436 reducing their positions, and 60 closing their positions.

Holders
1,133
Holders Change
+79
Holders Change %
+7.5%
% of All Funds
18.28%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
159
Increased
348
Reduced
436
Closed
60
Calls
$616M
Puts
$609M
Net Calls
+$7.02M
Net Calls Change
-$44.3M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$265M
2
CWP
2
Capital Wealth Planning
Florida
$129M
3
Morgan Stanley
3
Morgan Stanley
New York
$560M
4
Goldman Sachs
4
Goldman Sachs
New York
$240M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$147M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.91B
2
Capital World Investors
2
Capital World Investors
California
$552M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$271M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.3B
5
Norges Bank
5
Norges Bank
Norway
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$141M 1,073,447 +49,693 +5%
Swiss National Bank
27
Swiss National Bank
Switzerland
$140M 1,063,900 -89,141 -8%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$132M 996,450 +4,980 +0.5%
Citadel Advisors
29
Citadel Advisors
Florida
$129M 982,269 -241,665 -20%
CWP
30
Capital Wealth Planning
Florida
$129M 980,214 +980,214 New
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$123M 932,616 +429,563 +85%
Deutsche Bank
32
Deutsche Bank
Germany
$123M 930,003 -3,172 -0.3%
Norges Bank
33
Norges Bank
Norway
$112M 847,623 -803,836 -49%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$111M 839,189 -101,705 -11%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$96.8M 734,758 +54,834 +8%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$94.9M 720,344 +452,110 +169%
ORIO
37
Old Republic International (ORI)
Illinois
$93.9M 712,600 -10,900 -2%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$91.3M 692,494 +599,260 +643%
First Trust Advisors
39
First Trust Advisors
Illinois
$89.5M 679,116 -100,389 -13%
Amundi
40
Amundi
France
$86.1M 557,301 +8,775 +2%
UBS Group
41
UBS Group
Switzerland
$84.5M 641,082 +273,193 +74%
Skandinaviska Enskilda Banken (SEB)
42
Skandinaviska Enskilda Banken (SEB)
Sweden
$83.5M 633,111 +11,874 +2%
Allianz Asset Management
43
Allianz Asset Management
Germany
$81.9M 621,323 -235,220 -27%
National Pension Service
44
National Pension Service
South Korea
$80M 606,952 -6,129 -1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$79.9M 605,938 -2,965 -0.5%
A
46
AustralianSuper
Australia
$79.7M 607,973 -66,209 -10%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$77.1M 584,828 +17,744 +3%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$70.3M 533,483 +32,817 +7%
American Century Companies
49
American Century Companies
Missouri
$69.9M 530,167 +96,656 +22%
AQR Capital Management
50
AQR Capital Management
Connecticut
$66M 500,906 +72,976 +17%
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