NUE icon

Nucor
NUE

Overview Fund Activity

1,154 hedge funds and large institutions have $30B invested in Nucor in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 388 increasing their positions, 434 reducing their positions, and 97 closing their positions.

Holders
1,154
Holders Change
-21
Holders Change %
-1.79%
% of All Funds
18.4%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.22%
New
92
Increased
388
Reduced
434
Closed
97
Calls
$668M
Puts
$616M
Net Calls
+$51.5M
Net Calls Change
-$134M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$324M
2
Holocene Advisors
2
Holocene Advisors
New York
$62.6M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$57.9M
4
VRS
4
Virginia Retirement Systems
Virginia
$58M
5
Norges Bank
5
Norges Bank
Norway
$203M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$35.2M
2
State Street
2
State Street
Massachusetts
$1.83B
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$4.12B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.69B
5
Ameriprise
5
Ameriprise
Minnesota
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$169M 1,071,581 +39,700 +4%
Ameriprise
27
Ameriprise
Minnesota
$160M 1,021,210 -487,144 -32%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$157M 1,003,484 +90,518 +10%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$157M 1,002,246 -7,123 -0.7%
Deutsche Bank
30
Deutsche Bank
Germany
$142M 908,340 +22,470 +3%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$134M 855,019 +63,340 +8%
Swiss National Bank
32
Swiss National Bank
Switzerland
$126M 807,500 -102,400 -11%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$124M 790,991 +34,364 +5%
Allianz Asset Management
34
Allianz Asset Management
Germany
$124M 790,542 +116,218 +17%
Barclays
35
Barclays
United Kingdom
$106M 680,506 +128,536 +23%
Skandinaviska Enskilda Banken (SEB)
36
Skandinaviska Enskilda Banken (SEB)
Sweden
$101M 645,604 -25,147 -4%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$100M 639,446 +14,756 +2%
National Pension Service
38
National Pension Service
South Korea
$89.7M 590,878 +6,286 +1%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$88.7M 567,043 +6,219 +1%
A
40
AustralianSuper
Australia
$88.5M 565,877 -7,815 -1%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$80.5M 514,802 +31,740 +7%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$78.8M 503,999 +9,158 +2%
Empower Advisory Group
43
Empower Advisory Group
Colorado
$78.4M 501,235 +2,560 +0.5%
AssetMark Inc
44
AssetMark Inc
California
$75.4M 481,945 +29,005 +6%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$74.5M 476,299 -4,608 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$73.2M 467,866 -51,273 -10%
CS
47
Credit Suisse
Switzerland
$70.2M 448,848 +5,205 +1%
UBS Group
48
UBS Group
Switzerland
$68.3M 436,572 -123,177 -22%
Victory Capital Management
49
Victory Capital Management
Texas
$65.4M 418,116 +9,743 +2%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$63.1M 403,305 -62,473 -13%
1
2
3 4 5