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Nucor
NUE

Overview Fund Activity

1,186 hedge funds and large institutions have $26.8B invested in Nucor in 2024 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 402 increasing their positions, 485 reducing their positions, and 130 closing their positions.

Holders
1,186
Holders Change
-38
Holders Change %
-3.1%
% of All Funds
17.16%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
103
Increased
402
Reduced
485
Closed
130
Calls
$837M
Puts
$583M
Net Calls
+$254M
Net Calls Change
+$92.4M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$520M
2
BlackRock
2
BlackRock
New York
$3.16B
3
CVA
3
Ceredex Value Advisors
Florida
$74.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$112M
5
PF
5
Phoenix Financial
Israel
$57.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$341M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$535M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.8M
5
Ameriprise
5
Ameriprise
Minnesota
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$165M -$27.6M -183,514 -14%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$156M -$5.09M -33,908 -3%
Wells Fargo
28
Wells Fargo
California
$130M -$17.9M -119,025 -12%
Deutsche Bank
29
Deutsche Bank
Germany
$123M -$3.67M -24,391 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$121M +$12.7M +84,220 +12%
Barclays
31
Barclays
United Kingdom
$115M +$2.13M +14,167 +2%
A
32
AustralianSuper
Australia
$112M +$1.38M +9,212 +1%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$112M +$64.7M +430,568 +136%
Swiss National Bank
34
Swiss National Bank
Switzerland
$107M -$165K -1,100 -0.2%
Ameriprise
35
Ameriprise
Minnesota
$105M -$45.2M -300,653 -30%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$99.9M +$221K +1,470 +0.2%
UBS Group
37
UBS Group
Switzerland
$99.2M +$5.04M +33,520 +5%
National Pension Service
38
National Pension Service
South Korea
$98.1M +$3.05M +20,258 +3%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$94.6M +$1.37M +9,116 +1%
Empower Advisory Group
40
Empower Advisory Group
Colorado
$78.5M +$3.23M +21,517 +4%
VF
41
Vest Financial
Virginia
$75.4M +$16.6M +110,641 +28%
CVA
42
Ceredex Value Advisors
Florida
$74.8M +$74.8M +495,963 New
Millennium Management
43
Millennium Management
New York
$73.3M +$22M +146,559 +43%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$68.4M +$689K +4,580 +1%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$66.8M +$22.8M +151,955 +52%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$65.3M -$3.01M -20,053 -4%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$62.2M +$3.55M +23,599 +6%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$60.4M -$29.1M -193,554 -33%
Victory Capital Management
49
Victory Capital Management
Texas
$59.1M +$5.4M +35,943 +10%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$58.6M -$12.4M -82,867 -18%
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