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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 %
AI
501
ArchPoint Investors
Florida
$216K 4,050 -2,245 -36%
VRS
502
Virginia Retirement Systems
Virginia
$216K 4,043 +4,043 New
NPC
503
National Planning Corporation
California
$214K 4,034 -100 -2%
BPCE
504
Bank Pictet & Cie (Europe)
Germany
$214K 4,000 +4,000 New
WB
505
Webster Bank
Connecticut
$214K 4,000 +4,000 New
SWM
506
Segment Wealth Management
Texas
$214K 4,008 +4,008 New
ICM
507
IronBridge Capital Management
Illinois
$213K 3,999 -4,226 -51%
JPMPWA
508
J.P. Morgan Private Wealth Advisors
California
$212K 3,976 +3,976 New
CCT
509
Country Club Trust
Missouri
$209K 3,910 -1,450 -27%
FNBOO
510
First National Bank of Omaha
Nebraska
$204K 3,825 +3,825 New
PFSC
511
Peoples Financial Services Corp
Pennsylvania
$198K 3,700 +3,700 New
SSB
512
Sandy Spring Bank
Maryland
$196K 3,670 -130 -3%
M&T Bank
513
M&T Bank
New York
$191K 3,593 -10,885 -75%
SC
514
Saiers Capital
New York
$187K 3,500 +3,500 New
First Manhattan
515
First Manhattan
New York
$183K 3,433 -120 -3%
PAS
516
Partnervest Advisory Services
California
$181K 3,386 +150 +5%
BRWA
517
B. Riley Wealth Advisors
Florida
$179K 3,361 +3,361 New
TSW
518
Thompson Siegel & Walmsley
Virginia
$176K 3,300 +500 +18%
KT
519
Kanaly Trust
Texas
$171K 3,200 +3,200 New
ECM
520
Endex Capital Management
Kansas
$165K 3,089 – –
HR
521
Howe & Rusling
New York
$153K 2,875 – –
BBHC
522
Brown Brothers Harriman & Co
New York
$150K 2,814 -986 -26%
FHA
523
First Horizon Advisors
Tennessee
$138K 2,622 – –
ST
524
Smithfield Trust
Pennsylvania
$138K 2,580 +130 +5%
GIS
525
Guardian Investor Services
New York
$136K 2,546 – –
19 20
21
22 23