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Nucor
NUE

Overview Fund Activity

601 hedge funds and large institutions have $11.5B invested in Nucor in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 226 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
15.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
70
Increased
206
Reduced
226
Closed
60
Calls
$102M
Puts
$82.4M
Net Calls
+$19.1M
Net Calls Change
-$18.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$130M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$370M
3
Goldman Sachs
Goldman Sachs
New York
$120M
4
3CP
3G Capital Partners
New York
$32.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$492M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.36B
2
Capital World Investors
Capital World Investors
California
$383M
3
UOC
UBS O'Connor
Illinois
$22.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$26.7M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
476
First Mercantile Trust
Tennessee
$209K – – –
Pacer Advisors
477
Pacer Advisors
Pennsylvania
$206K +$206K +5,103 New
DWM
478
Destination Wealth Management
California
$206K +$206K +5,111 New
IA
479
IFP Advisors
Florida
$206K +$206K +5,120 New
BRWA
480
B. Riley Wealth Advisors
Florida
$205K -$17.8K -439 -8%
FNBT
481
FineMark National Bank & Trust
Florida
$200K -$40.7K -1,009 -17%
PFS
482
Physicians Financial Services
North Carolina
$191K +$191K +4,748 New
MCM
483
Manchester Capital Management
Vermont
$185K – – –
CIM
484
CenturyLink Investment Management
Colorado
$184K +$184K +4,573 New
MAM
485
Mizuho Asset Management
Japan
$176K +$29.6K +734 +20%
CF
486
CenterStar Fund
Illinois
$174K -$286K – –
CG
487
Cutler Group
California
$170K +$170K +4,226 New
WIC
488
Woodmont Investment Counsel
Tennessee
$168K -$118K -2,925 -41%
WT
489
Whittier Trust
California
$165K -$18.9K -470 -10%
PIM
490
Parasol Investment Management
Illinois
$164K +$26.2K +650 +19%
PAI
491
Pittenger & Anderson Inc
Nebraska
$145K -$13.1K -325 -8%
HFM
492
Hartford Financial Management
Connecticut
$144K -$57.1K -1,419 -28%
FFC
493
First Financial Corp
Indiana
$143K +$10.1K +250 +8%
MM
494
Midas Management
New York
$142K – – –
KT
495
Kanaly Trust
Texas
$141K – – –
Loomis, Sayles & Company
496
Loomis, Sayles & Company
Massachusetts
$141K +$57.5K +1,425 +69%
FCCM
497
First City Capital Management
Georgia
$139K – – –
SC
498
SRB Corp
Massachusetts
$139K +$139K +3,456 New
First Manhattan
499
First Manhattan
New York
$123K – – –
SC
500
Saturna Capital
Washington
$121K – – –
18 19
20
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