Nucor
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.
80% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 55
13% more call options, than puts
Call options by funds: $123M | Put options by funds: $109M
12% more repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 208
5% more funds holding
Funds holding: 605 → 636 (+31)
0.53% less ownership
Funds ownership: 79.18% → 78.65% (-0.53%)
10% less capital invested
Capital invested by funds: $13.7B → $12.3B (-$1.4B)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$40.5M |
| 2 |
ClearBridge Investments
New York
|
+$34.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.5M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$30.1M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
-$185M |
| 2 |
State Street
Boston,
Massachusetts
|
-$58.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$56.8M |
| 4 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$36.3M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$29.7M |
NUE Hedge Fund Activity: Q4 2014 in Review
636 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q4 2014, worth a combined $12.3B — down 10% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new NUE positions and 55 closed out — a net gain of 44 holders — while 232 added to existing stakes and 208 trimmed.
The largest buyer was Northern Trust, adding an estimated $40.5M. The largest seller was Marketfield Asset Management, exiting entirely with an estimated $185M sold.
- 636 institutional investors held Nucor (NUE) as of Q4 2014, up from 605 in Q3 2014.
- Funds reported $12.3B of Nucor stock for Q4 2014, down 10% quarter-over-quarter.
- 99 funds opened new Nucor positions in Q4 2014 and 55 closed out, a net change of +44 holders.
- The largest Nucor buyer in Q4 2014 was Northern Trust, an estimated $40.5M added.
- The largest Nucor seller in Q4 2014 was Marketfield Asset Management, an estimated $185M sold.
Based on aggregated 13F filings for Q4 2014.