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Nucor
NUE

Overview Fund Activity

1,181 hedge funds and large institutions have $30.8B invested in Nucor in 2023 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 353 increasing their positions, 473 reducing their positions, and 75 closing their positions.

Holders
1,181
Holders Change
+48
Holders Change %
+4.24%
% of All Funds
18.91%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.27%
New
143
Increased
353
Reduced
473
Closed
75
Calls
$894M
Puts
$593M
Net Calls
+$301M
Net Calls Change
+$294M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$267M
2
CWP
2
Capital Wealth Planning
Florida
$288M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.34B
4
Empower Advisory Group
4
Empower Advisory Group
Colorado
$76.4M
5
PCM
5
Penserra Capital Management
California
$101M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.8B
2
State Street
2
State Street
Massachusetts
$1.96B
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$130M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$753M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$169M 1,094,543 +21,096 +2%
Swiss National Bank
27
Swiss National Bank
Switzerland
$157M 1,018,100 -45,800 -4%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$147M 971,004 -25,446 -3%
Deutsche Bank
29
Deutsche Bank
Germany
$146M 945,325 +15,322 +2%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$137M 885,815 +46,626 +6%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$132M 855,504 -77,112 -8%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$130M 843,105 -367,700 -30%
Marshall Wace
33
Marshall Wace
United Kingdom
$118M 763,553 -348,093 -31%
Citadel Advisors
34
Citadel Advisors
Florida
$112M 726,508 -255,761 -26%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$110M 710,174 -24,584 -3%
Norges Bank
36
Norges Bank
Norway
$104M 671,330 -176,293 -21%
PCM
37
Penserra Capital Management
California
$101M 656,257 +318,661 +94%
Allianz Asset Management
38
Allianz Asset Management
Germany
$99.4M 643,587 +22,264 +4%
Skandinaviska Enskilda Banken (SEB)
39
Skandinaviska Enskilda Banken (SEB)
Sweden
$99.4M 643,307 +10,196 +2%
UBS Group
40
UBS Group
Switzerland
$96M 621,546 -19,536 -3%
A
41
AustralianSuper
Australia
$95.9M 620,560 +12,587 +2%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$94.6M 612,646 -107,698 -15%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$93.3M 603,957 +19,129 +3%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$86.9M 562,619 +230,567 +69%
National Pension Service
45
National Pension Service
South Korea
$82.2M 542,908 -64,044 -11%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$81.5M 527,506 -78,432 -13%
Empower Advisory Group
47
Empower Advisory Group
Colorado
$76.4M 494,403 +494,403 New
AssetMark Inc
48
AssetMark Inc
California
$76M 492,070 +173,502 +54%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$75.3M 487,448 -3,324 -0.7%
CS
50
Credit Suisse
Switzerland
$72.8M 471,389 +16,630 +4%
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