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Nucor
NUE

Overview Fund Activity

610 hedge funds and large institutions have $11.2B invested in Nucor in 2015 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 218 increasing their positions, 212 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+12
Holders Change %
+2.01%
% of All Funds
16.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
72
Increased
218
Reduced
212
Closed
53
Calls
$196M
Puts
$84.9M
Net Calls
+$111M
Net Calls Change
+$28.9M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$135M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$480M
3
EVM
Eaton Vance Management
Massachusetts
$67.5M
4
SFM
Systematic Financial Management
New Jersey
$36M
5
UOC
UBS O'Connor
Illinois
$34.4M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$72.7M
2
Capital World Investors
Capital World Investors
California
$879M
3
State Street
State Street
Massachusetts
$783M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$41M
5
3CP
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
526
Westpac Banking Corp
Australia
$87.8K -$729K -16,541 -89%
EWM
527
Endurance Wealth Management
Rhode Island
$87K +$87K +1,965 New
BC
528
Bartlett & Co
Ohio
$79K +$2.39K +54 +3%
BBHC
529
Brown Brothers Harriman & Co
New York
$74K – – –
IC
530
IKOS CIF
Cyprus
$71K +$71K +1,500 New
HF
531
Hoxton Financial
West Virginia
$67K – – –
PG
532
Patten Group
Tennessee
$64.1K +$64.1K +1,455 New
ST
533
Smithfield Trust
Pennsylvania
$64K – – –
AGM
534
Alpine Global Management
New York
$63K +$63K +1,440 New
SF
535
Synovus Financial
Georgia
$61K – – –
GLI
536
Guardian Life Insurance
New York
$61K – – –
KA
537
Klingman & Associates
New York
$59K – – –
Parallax Volatility Advisers
538
Parallax Volatility Advisers
California
$58K +$58K +1,315 New
TF
539
Tompkins Financial
New York
$55K – – –
CII
540
Capital International Inc
California
$55K – – –
TSW
541
Thompson Siegel & Walmsley
Virginia
$53K -$92.8K -2,100 -64%
HDIM
542
Hanson & Doremus Investment Management
Vermont
$47K – – –
FHA
543
First Horizon Advisors
Tennessee
$46K -$95.5K -2,198 -67%
CLOS
544
Compagnie Lombard Odier SCmA
Switzerland
$44K -$158K -3,592 -78%
SAMC
545
Shinko Asset Management Company
Japan
$44K – – –
PCTC
546
Perkins Coie Trust Company
Washington
$44K – – –
LOT
547
Lombard Odier Transatlantic
Quebec, Canada
$44K +$44K +1,000 New
MA
548
MUFG Americas
New York
$40K – – –
KTC
549
Kistler-Tiffany Companies
Pennsylvania
$40K – – –
CHC
550
City Holding Co
West Virginia
$39K – – –
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