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Nucor
NUE

Overview Fund Activity

590 hedge funds and large institutions have $13.1B invested in Nucor in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 202 increasing their positions, 222 reducing their positions, and 44 closing their positions.

Holders
590
Holders Change
+23
Holders Change %
+4.06%
% of All Funds
17.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
71
Increased
202
Reduced
222
Closed
44
Calls
$184M
Puts
$256M
Net Calls
-$72.4M
Net Calls Change
+$10.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$165M
2
Victory Capital Management
2
Victory Capital Management
Texas
$62.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$842M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$77.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$407M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$549M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$55.2M
4
Franklin Resources
4
Franklin Resources
California
$178M
5
State Street
5
State Street
Massachusetts
$1.03B
Name Market Value Shares Shares
Change 		Shares
Change %
AIA
476
Alerus Investment Advisors
Minnesota
$262K 4,899 – –
Teacher Retirement System of Texas
477
Teacher Retirement System of Texas
Texas
$260K 4,868 -183,610 -97%
CM
478
CoreCommodity Management
Connecticut
$256K 4,796 +121 +3%
BT
479
Beacon Trust
New Jersey
$255K 4,769 -300 -6%
Bank of Nova Scotia
480
Bank of Nova Scotia
Ontario, Canada
$253K 4,738 +82 +2%
LC
481
Lilley & Co
Michigan
$249K 4,658 -20 -0.4%
EC
482
EJF Capital
Virginia
$245K 5,000 +5,000 New
GIA
483
Guyasuta Investment Advisors
Pennsylvania
$237K 4,456 +121 +3%
DWA
484
Douglass Winthrop Advisors
New York
$235K 4,400 – –
AI
485
Accredited Investors
Minnesota
$235K 4,392 +29 +0.7%
KIM
486
Karpus Investment Management
New York
$233K 4,368 – –
SAM
487
Symphony Asset Management
California
$233K 4,366 +4,366 New
MC
488
Mathes Company
New York
$231K 4,325 – –
FCI
489
Financial Counselors Inc
Kansas
$230K 4,309 -3,105 -42%
Northwestern Mutual Wealth Management
490
Northwestern Mutual Wealth Management
Wisconsin
$230K 4,306 -52 -1%
RMCM
491
Reynders McVeigh Capital Management
Massachusetts
$230K 4,310 +4,310 New
NAM
492
NTV Asset Management
West Virginia
$229K 4,300 – –
PVWM
493
Point View Wealth Management
New Jersey
$228K 4,279 +4,279 New
HPC
494
HM Payson & Co
Maine
$227K 4,250 -119 -3%
PIM
495
Penobscot Investment Management
Massachusetts
$224K 4,200 – –
AA
496
Apriem Advisors
California
$222K 4,150 -400 -9%
SC
497
Savant Capital
Illinois
$221K 4,142 – –
YMRC
498
Yorktown Management & Research Company
Virginia
$219K 4,100 – –
SFA
499
Sequoia Financial Advisors
Ohio
$218K 4,077 +4,077 New
LNWWM
500
Laird Norton Wetherby Wealth Management
California
$217K 4,066 +4,066 New
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