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Nucor
NUE

Overview Fund Activity

610 hedge funds and large institutions have $11.2B invested in Nucor in 2015 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 218 increasing their positions, 212 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+12
Holders Change %
+2.01%
% of All Funds
16.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
72
Increased
218
Reduced
212
Closed
53
Calls
$196M
Puts
$84.9M
Net Calls
+$111M
Net Calls Change
+$28.9M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$135M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$480M
3
EVM
Eaton Vance Management
Massachusetts
$67.5M
4
SFM
Systematic Financial Management
New Jersey
$36M
5
UOC
UBS O'Connor
Illinois
$34.4M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$72.7M
2
Capital World Investors
Capital World Investors
California
$879M
3
State Street
State Street
Massachusetts
$783M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$41M
5
3CP
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSG
501
Summit Securities Group
New York
$163K +$159K +3,600 +3,600%
BCA
502
Bray Capital Advisors
Florida
$158K +$57.1K +1,300 +57%
SIG
503
Schooner Investment Group
Pennsylvania
$156K -$66.9K -1,500 -30%
MM
504
Midas Management
New York
$155K – – –
FCCM
505
First City Capital Management
Georgia
$154K -$4.41K -100 -3%
FFC
506
First Financial Corp
Indiana
$154K +$92.5K +2,100 +151%
KT
507
Kanaly Trust
Texas
$146K – – –
Walleye Trading
508
Walleye Trading
New York
$145K -$3.52K -80 -2%
OSAM
509
O'Shaughnessy Asset Management
Connecticut
$137K -$4.72K -107 -3%
WAM
510
Wolverine Asset Management
Illinois
$136K +$136K +3,100 New
SC
511
SRB Corp
Massachusetts
$135K -$19.7K -447 -13%
NFG
512
Next Financial Group
Texas
$135K +$13.1K +300 +11%
First Manhattan
513
First Manhattan
New York
$134K – – –
MAM
514
Mizuho Asset Management
Japan
$133K +$26.3K +598 +25%
CF
515
CenterStar Fund
Illinois
$126K – – –
FMLI
516
Fukoku Mutual Life Insurance
Japan
$123K – – –
WG
517
Welch Group
Alabama
$102K – – –
ATC
518
Adirondack Trust Company
New York
$100K – – –
ARMT
519
Amica Retiree Medical Trust
Rhode Island
$98K – – –
HR
520
Howe & Rusling
New York
$95K +$24.8K +566 +35%
PAIA
521
Park Avenue Institutional Advisers
New York
$95K +$95K +2,152 New
AA
522
Apriem Advisors
California
$90K -$26.3K -600 -23%
TWA
523
TCI Wealth Advisors
Arizona
$89K – – –
SOAMC
524
Spirit of America Management Corp
New York
$88K – – –
W
525
Wealthfront
California
$88K +$24.5K +555 +39%
19 20
21
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