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Nucor
NUE

Overview Fund Activity

1,175 hedge funds and large institutions have $32B invested in Nucor in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 373 increasing their positions, 480 reducing their positions, and 97 closing their positions.

Holders
1,175
Holders Change
-6
Holders Change %
-0.51%
% of All Funds
18.53%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.32%
New
102
Increased
373
Reduced
480
Closed
97
Calls
$684M
Puts
$499M
Net Calls
+$186M
Net Calls Change
-$115M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$258M
2
Norges Bank
2
Norges Bank
Norway
$184M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$306M
4
Barclays
4
Barclays
United Kingdom
$90.5M
5
Citigroup
5
Citigroup
New York
$88.7M

Top Sellers

1
CWP
1
Capital Wealth Planning
Florida
$616K
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$58.4M
3
PCM
3
Penserra Capital Management
California
$266K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$37.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$184M 1,124,840 +453,510 +68%
UBS AM
27
UBS AM
Illinois
$174M 1,127,483 – –
Nordea Investment Management
28
Nordea Investment Management
Sweden
$168M 1,031,881 +60,877 +6%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$166M 1,009,369 +153,865 +18%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$150M 912,966 +69,861 +8%
Swiss National Bank
31
Swiss National Bank
Switzerland
$149M 909,900 -108,200 -11%
Deutsche Bank
32
Deutsche Bank
Germany
$145M 885,870 -59,455 -6%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$130M 791,679 +179,033 +29%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$124M 756,627 -129,188 -15%
Allianz Asset Management
35
Allianz Asset Management
Germany
$111M 674,324 +30,737 +5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$110M 670,756 -39,418 -6%
Skandinaviska Enskilda Banken (SEB)
37
Skandinaviska Enskilda Banken (SEB)
Sweden
$110M 670,751 +27,444 +4%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$102M 624,690 +20,733 +3%
National Pension Service
39
National Pension Service
South Korea
$95.5M 584,592 +41,684 +8%
A
40
AustralianSuper
Australia
$94.1M 573,692 -46,868 -8%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$92M 560,824 -1,795 -0.3%
UBS Group
42
UBS Group
Switzerland
$91.8M 559,749 -61,797 -10%
Barclays
43
Barclays
United Kingdom
$90.5M 551,970 +259,081 +88%
Citigroup
44
Citigroup
New York
$88.7M 541,218 +256,778 +90%
Caisse de Depot et Placement du Quebec (CDPQ)
45
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$85.1M 519,139 +69,710 +16%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$84.8M 517,288 +75,675 +17%
Empower Advisory Group
47
Empower Advisory Group
Colorado
$81.8M 498,675 +4,272 +0.9%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$81.1M 494,841 -32,665 -6%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$79.2M 483,062 +30,309 +7%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$78.9M 480,907 -6,541 -1%
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