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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 %
TYCC
501
Texas Yale Capital Corp
Florida
$255K 5,200 – –
B
502
BancorpSouth
Mississippi
$255K 5,196 – –
BKBG
503
BHF Kleinwort Benson Group
Belgium
$251K 5,100 -1,200 -19%
NIM
504
Northeast Investment Management
Massachusetts
$248K 5,065 -103 -2%
MCM
505
Manchester Capital Management
Vermont
$246K 5,017 -646 -11%
SAM
506
Symphony Asset Management
California
$246K 5,024 +5,024 New
RHBC
507
R.H. Bluestein & Co
Michigan
$245K 5,000 +5,000 New
PAG
508
Private Advisor Group
New Jersey
$244K 4,977 +796 +19%
FA
509
FDx Advisors
Illinois
$243K 4,961 +4,961 New
AIA
510
Alerus Investment Advisors
Minnesota
$240K 4,899 – –
SSG
511
Summit Securities Group
New York
$240K 4,900 +1,800 +58%
AUB
512
Atlantic Union Bankshares
Virginia
$238K 4,855 -620 -11%
Brown Advisory
513
Brown Advisory
Maryland
$238K 4,851 +4,851 New
TNBTD
514
Trustmark National Bank Trust Department
Mississippi
$229K 4,675 -8,400 -64%
CLOS
515
Compagnie Lombard Odier SCmA
Switzerland
$225K 4,592 -767 -14%
OC
516
Oppenheimer & Co
New York
$222K 4,526 -6,578 -59%
GIA
517
Guyasuta Investment Advisors
Pennsylvania
$222K 4,530 +71 +2%
BCA
518
Bray Capital Advisors
Florida
$218K 4,442 +4,442 New
KIM
519
Karpus Investment Management
New York
$214K 4,368 – –
AI
520
Accredited Investors
Minnesota
$209K 4,259 +29 +0.7%
DWA
521
Douglass Winthrop Advisors
New York
$209K 4,268 +268 +7%
BB
522
Bell Bank
North Dakota
$206K 4,204 -145 -3%
PIM
523
Penobscot Investment Management
Massachusetts
$206K 4,200 – –
FNBOO
524
First National Bank of Omaha
Nebraska
$206K 4,200 – –
SC
525
Savant Capital
Illinois
$203K 4,142 -20 -0.5%
19 20
21
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