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Nucor
NUE

Overview Fund Activity

599 hedge funds and large institutions have $10.5B invested in Nucor in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 233 increasing their positions, 202 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-11
Holders Change %
-1.8%
% of All Funds
16.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
57
Increased
233
Reduced
202
Closed
63
Calls
$127M
Puts
$89.4M
Net Calls
+$38M
Net Calls Change
-$73.4M

Top Buyers

1
UOC
UBS O'Connor
Illinois
$70.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$40M
3
State Street
State Street
Massachusetts
$698M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$132M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$44.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$430M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$85.7M
3
TIM
Thornburg Investment Management
New Mexico
$0
4
EVM
Eaton Vance Management
Massachusetts
$14.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
526
Hoxton Financial
West Virginia
$57K – – –
PG
527
Patten Group
Tennessee
$54.6K – – –
ST
528
Smithfield Trust
Pennsylvania
$54K – – –
PSUF
529
People's United Financial
Connecticut
$53K -$203K -5,372 -79%
SF
530
Synovus Financial
Georgia
$52K – – –
KA
531
Klingman & Associates
New York
$50K – – –
FHA
532
First Horizon Advisors
Tennessee
$48K +$8.19K +218 +21%
FIB
533
First Interstate Bank
Montana
$48K +$48K +1,272 New
CII
534
Capital International Inc
California
$47K – – –
TF
535
Tompkins Financial
New York
$47K – – –
TSW
536
Thompson Siegel & Walmsley
Virginia
$45K – – –
MA
537
MUFG Americas
New York
$42K +$7.53K +200 +22%
HDIM
538
Hanson & Doremus Investment Management
Vermont
$40K – – –
PCTC
539
Perkins Coie Trust Company
Washington
$38K – – –
LOT
540
Lombard Odier Transatlantic
Quebec, Canada
$38K – – –
CLOS
541
Compagnie Lombard Odier SCmA
Switzerland
$38K – – –
SAMC
542
Shinko Asset Management Company
Japan
$37K – – –
ACS
543
Archford Capital Strategies
Illinois
$37K +$37K +983 New
IMS
544
Index Management Solutions
Pennsylvania
$35K +$24.4K +643 +230%
KTC
545
Kistler-Tiffany Companies
Pennsylvania
$34K – – –
CHC
546
City Holding Co
West Virginia
$33K – – –
OC
547
Oakworth Capital
Alabama
$32K – – –
NSIM
548
North Star Investment Management
Illinois
$28K +$150 +4 +0.5%
DAM
549
Delta Asset Management
Tennessee
$27K – – –
WTB
550
Washington Trust Bank
Washington
$26K – – –
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