NUE icon

Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 232 increasing their positions, 208 reducing their positions, and 55 closing their positions.

Holders
636
Holders Change
+31
Holders Change %
+5.12%
% of All Funds
16.97%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
99
Increased
232
Reduced
208
Closed
55
Calls
$123M
Puts
$109M
Net Calls
+$13.8M
Net Calls Change
-$77.8M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$291M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$480M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$979M
4
UOC
4
UBS O'Connor
Illinois
$28.4M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
State Street
3
State Street
Massachusetts
$898M
4
EA
4
Euclid Advisors
Connecticut
$0
5
CS
5
Credit Suisse
Switzerland
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GA
476
Geneva Advisors
Illinois
$314K 6,406 +4 +0.1%
FNT
477
First National Trust
Pennsylvania
$313K 6,387 -540 -8%
SWK
478
Stephen W. Kidder
$313K 6,388 – –
KJHP
479
K.J. Harrison & Partners
Ontario, Canada
$312K 6,365 – –
PWLP
480
Prio Wealth Limited Partnership
Massachusetts
$311K 6,360 – –
PTC
481
Private Trust Company
Ohio
$310K 6,332 -878 -12%
AIP
482
Ameritas Investment Partners
Nebraska
$309K 6,310 +435 +7%
FT
483
Fiduciary Trust
Massachusetts
$308K 6,280 – –
TNB
484
Thomasville National Bank
Georgia
$306K 6,233 -1,731 -22%
Allianz Asset Management
485
Allianz Asset Management
Germany
$303K 6,172 -629 -9%
SFI
486
SPC Financial Inc
Maryland
$303K 6,178 -300 -5%
Verition Fund Management
487
Verition Fund Management
Connecticut
$299K 6,105 +6,105 New
BRA
488
Bender Robert & Associates
California
$298K 6,084 +10 +0.2%
Northwestern Mutual Wealth Management
489
Northwestern Mutual Wealth Management
Wisconsin
$297K 6,061 +731 +14%
PHK
490
Point72 Hong Kong
Hong Kong
$294K 6,002 -3,253 -35%
AIM
491
abrdn Investment Management
United Kingdom
$283K 5,773 -7,558 -57%
NPC
492
National Planning Corporation
California
$277K 5,916 – –
CIS
493
Capital International Sarl
California
$276K 5,625 -8,900 -61%
FNBT
494
FineMark National Bank & Trust
Florida
$276K 5,625 +268 +5%
SWM
495
Stockman Wealth Management
Montana
$275K 5,600 +5,600 New
JIC
496
Johnson Investment Counsel
Ohio
$272K 5,553 -397 -7%
WT
497
Whittier Trust
California
$267K 5,443 – –
FMBTD
498
First Midwest Bank Trust Division
Illinois
$261K 5,320 -100 -2%
Bank of Nova Scotia
499
Bank of Nova Scotia
Ontario, Canada
$259K 5,283 +100 +2%
PAMG
500
Patton Albertson Miller Group
Tennessee
$257K 5,244 -3,334 -39%
18 19
20
21 22