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Nucor
NUE

Overview Fund Activity

1,242 hedge funds and large institutions have $33.7B invested in Nucor in 2023 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 371 increasing their positions, 499 reducing their positions, and 72 closing their positions.

Holders
1,242
Holders Change
+88
Holders Change %
+7.63%
% of All Funds
18.21%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.22%
New
176
Increased
371
Reduced
499
Closed
72
Calls
$906M
Puts
$734M
Net Calls
+$172M
Net Calls Change
+$120M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.35B
2
Norges Bank
2
Norges Bank
Norway
$378M
3
Citadel Advisors
3
Citadel Advisors
Florida
$178M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$57.7M
5
State Street
5
State Street
Massachusetts
$2.1B

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$4.36B
2
BlackRock
2
BlackRock
New York
$3.64B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.14B
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$762M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$190M 1,094,177 +22,596 +2%
Bank of America
27
Bank of America
North Carolina
$183M 1,051,348 -192,882 -16%
Citadel Advisors
28
Citadel Advisors
Florida
$178M 1,025,041 +800,045 +356%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$172M 987,717 -15,767 -2%
Ameriprise
30
Ameriprise
Minnesota
$172M 985,408 -35,802 -4%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$171M 981,705 -20,541 -2%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$141M 808,316 -46,703 -5%
Barclays
33
Barclays
United Kingdom
$138M 793,344 +112,838 +17%
Swiss National Bank
34
Swiss National Bank
Switzerland
$135M 777,800 -29,700 -4%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$133M 764,979 -26,012 -3%
Allianz Asset Management
36
Allianz Asset Management
Germany
$126M 721,992 -68,550 -9%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$115M 660,514 +93,471 +16%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$113M 651,073 +11,627 +2%
A
39
AustralianSuper
Australia
$108M 622,277 +56,400 +10%
National Pension Service
40
National Pension Service
South Korea
$106M 608,297 +17,419 +3%
Skandinaviska Enskilda Banken (SEB)
41
Skandinaviska Enskilda Banken (SEB)
Sweden
$106M 606,639 -38,965 -6%
UBS Group
42
UBS Group
Switzerland
$103M 592,409 +155,837 +36%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$101M 582,842 +114,976 +25%
Empower Advisory Group
44
Empower Advisory Group
Colorado
$88M 505,569 +4,334 +0.9%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$83.8M 481,217 -22,782 -5%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$80.9M 465,079 -11,220 -2%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$80.7M 463,733 +83,463 +22%
AssetMark Inc
48
AssetMark Inc
California
$80.5M 462,718 -19,227 -4%
Victory Capital Management
49
Victory Capital Management
Texas
$77.6M 445,625 +27,509 +7%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$73.6M 422,989 +52,348 +14%
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