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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 %
DVM
526
Dreman Value Management
Florida
$118K 470 -1,240 -73%
ARMT
527
Amica Retiree Medical Trust
Rhode Island
$118K 2,215 +2,215 New
Cohen & Steers
528
Cohen & Steers
New York
$117K 2,200 – –
IC
529
IKOS CIF
Cyprus
$115K 2,207 +2,207 New
WG
530
Welch Group
Alabama
$113K 2,112 -139 -6%
ATC
531
Adirondack Trust Company
New York
$108K 2,015 -100 -5%
TWA
532
TCI Wealth Advisors
Arizona
$108K 2,028 – –
Fuller & Thaler Asset Management
533
Fuller & Thaler Asset Management
California
$107K 2,000 – –
GLI
534
Guardian Life Insurance
New York
$96K 1,796 -2,022 -53%
BC
535
Bartlett & Co
Ohio
$92K 1,728 – –
HF
536
Hoxton Financial
West Virginia
$80K 1,500 – –
SAMC
537
Shinko Asset Management Company
Japan
$77K 1,447 -153 -10%
MA
538
MUFG Americas
New York
$77K 1,450 -71 -5%
HPBT
539
High Point Bank & Trust
North Carolina
$76K 1,435 -300 -17%
SF
540
Synovus Financial
Georgia
$71K 1,339 – –
TF
541
Tompkins Financial
New York
$68K 1,275 – –
HDIM
542
Hanson & Doremus Investment Management
Vermont
$57K 1,064 – –
LWCFA
543
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$57K 1,075 – –
IMS
544
Index Management Solutions
Pennsylvania
$57K 1,072 +153 +17%
PCTC
545
Perkins Coie Trust Company
Washington
$53K 1,000 +1,000 New
KTC
546
Kistler-Tiffany Companies
Pennsylvania
$48K 898 – –
FFC
547
First Financial Corp
Indiana
$45K 845 – –
OC
548
Oakworth Capital
Alabama
$45K 850 +850 New
DAM
549
Delta Asset Management
Tennessee
$44K 825 -54 -6%
CHC
550
City Holding Co
West Virginia
$43K 810 +810 New
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22
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