Nucor
599 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 201 increasing their positions, 224 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.28% more ownership
Funds ownership: 77.91% → 78.19% (+0.28%)
2% less capital invested
Capital invested by funds: $12.5B → $12.3B (-$235M)
10% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 224
Holders
599
Holding in Top 10
3
Calls
$191M
Puts
$118M
Top Buyers
| 1 | +$62.9M | |
| 2 | +$41.1M | |
| 3 | +$38.7M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$37.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$31.1M |
Top Sellers
| 1 | -$84.3M | |
| 2 | -$39.8M | |
| 3 | -$27.9M | |
| 4 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
-$20.7M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$19.9M |