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Nucor
NUE

Overview Fund Activity

805 hedge funds and large institutions have $15.6B invested in Nucor in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 295 increasing their positions, 276 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
+9
Holders Change %
+1.13%
% of All Funds
18.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
81
Increased
295
Reduced
276
Closed
67
Calls
$168M
Puts
$133M
Net Calls
+$35.5M
Net Calls Change
-$50.7M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$79.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.7B
3
Prudential Financial
Prudential Financial
New Jersey
$78.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
$51.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$83.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$280M
2
Goldman Sachs
Goldman Sachs
New York
$130M
3
Citadel Advisors
Citadel Advisors
Florida
$69.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$165M
5
PC
PointState Capital
New York
$633K
Name Holding Trade Value Shares
Change 		Shares
Change %
SMC
501
Smith, Moore & Co
Missouri
$413K +$413K +6,615 New
GBT
502
Grove Bank & Trust
Florida
$412K -$17.5K -280 -4%
CIBC World Market
503
CIBC World Market
Ontario, Canada
$410K -$44.9K -718 -10%
DBRC
504
D.B. Root & Company
Pennsylvania
$404K -$751 -12 -0.2%
APA
505
American Portfolios Advisors
New York
$400K +$11.1K +177 +3%
CICI
506
Capital Investment Counsel Inc
North Carolina
$400K – – –
NB
507
Northwest Bancshares
Pennsylvania
$396K -$51.8K -830 -12%
NA
508
Neuburgh Advisers
California
$394K -$10K -160 -2%
VCA
509
Verdence Capital Advisors
Maryland
$391K +$31.4K +502 +9%
EGA
510
E&G Advisors
Texas
$388K -$288K -4,600 -43%
EMG
511
Ellington Management Group
Connecticut
$388K -$282K -4,500 -42%
IRF
512
IBM Retirement Fund
New York
$382K -$57.6K -922 -13%
VAM
513
Verity Asset Management
North Carolina
$377K -$111K -1,778 -23%
DAM
514
Deltec Asset Management
New York
$375K – – –
KRSITF
515
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$374K -$80.3K -1,287 -18%
PCA
516
Providence Capital Advisors
North Carolina
$374K – – –
MIFH
517
Migdal Insurance & Financial Holdings
Israel
$366K -$6.56K -105 -2%
BCM
518
Buckhead Capital Management
Georgia
$366K -$6.25K -100 -2%
Cetera Investment Advisers
519
Cetera Investment Advisers
Illinois
$366K +$366K +5,836 New
SWP
520
Stratos Wealth Partners
Ohio
$364K -$48K -767 -12%
MSAM
521
Moloney Securities Asset Management
Missouri
$364K +$97.7K +1,562 +37%
W
522
Wealthfront
California
$361K -$22K -352 -6%
FFC
523
First Financial Corp
Indiana
$359K -$5K -80 -1%
HCM
524
Highbridge Capital Management
New York
$356K +$16.9K +270 +5%
WI
525
WrapManager Inc
California
$352K -$24.3K -389 -6%
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