Nucor
598 hedge funds and large institutions have $12B invested in Nucor in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 222 increasing their positions, 227 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less capital invested
Capital invested by funds: $12.3B → $12B (-$292M)
6% less funds holding
Funds holding: 636 → 598 (-38)
39% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 75
Holders
598
Holding in Top 10
3
Calls
$175M
Puts
$92.3M
Top Buyers
| 1 | +$233M | |
| 2 | +$84.4M | |
| 3 | +$66.7M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$54.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$52.3M |
Top Sellers
| 1 | -$317M | |
| 2 | -$80.6M | |
| 3 | -$78.7M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$48.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.8M |