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Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 232 increasing their positions, 208 reducing their positions, and 55 closing their positions.

Holders
636
Holders Change
+31
Holders Change %
+5.12%
% of All Funds
16.97%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
99
Increased
232
Reduced
208
Closed
55
Calls
$123M
Puts
$109M
Net Calls
+$13.8M
Net Calls Change
-$77.8M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$291M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$480M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$979M
4
UOC
4
UBS O'Connor
Illinois
$28.4M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
State Street
3
State Street
Massachusetts
$898M
4
EA
4
Euclid Advisors
Connecticut
$0
5
CS
5
Credit Suisse
Switzerland
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
526
Checchi Capital Advisers
California
$203K 4,134 +4,134 New
HPC
527
HM Payson & Co
Maine
$201K 4,100 -36 -0.9%
PVWM
528
Point View Wealth Management
New Jersey
$201K 4,095 – –
YMRC
529
Yorktown Management & Research Company
Virginia
$201K 4,100 – –
IC
530
InterOcean Capital
Illinois
$201K 4,095 +4,095 New
SC
531
Saturna Capital
Washington
$186K 3,800 – –
FCCM
532
First City Capital Management
Georgia
$177K 3,600 – –
MM
533
Midas Management
New York
$173K 3,519 – –
LIM
534
Lagoda Investment Management
New York
$172K 3,500 +3,500 New
TSW
535
Thompson Siegel & Walmsley
Virginia
$162K 3,300 – –
KT
536
Kanaly Trust
Texas
$161K 3,288 – –
FMLI
537
Fukoku Mutual Life Insurance
Japan
$152K 3,100 – –
First Manhattan
538
First Manhattan
New York
$150K 3,062 -160 -5%
AA
539
Apriem Advisors
California
$150K 3,050 – –
FHA
540
First Horizon Advisors
Tennessee
$146K 2,978 -3 -0.1%
WG
541
Welch Group
Alabama
$143K 2,925 +511 +21%
EPM
542
Equitec Proprietary Markets
Illinois
$141K 2,880 +2,880 New
MFS
543
MSI Financial Services
Massachusetts
$131K 2,676 -24 -0.9%
NFG
544
Next Financial Group
Texas
$127K 2,582 -12,007 -82%
BBHC
545
Brown Brothers Harriman & Co
New York
$118K 2,397 +204 +9%
ATC
546
Adirondack Trust Company
New York
$111K 2,265 – –
ARMT
547
Amica Retiree Medical Trust
Rhode Island
$109K 2,215 – –
AF
548
Arrow Financial
New York
$108K 2,205 -5,800 -72%
GIS
549
Guardian Investor Services
New York
$108K 2,201 -57 -3%
TWA
550
TCI Wealth Advisors
Arizona
$99K 2,028 – –
20 21
22
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