Nucor
605 hedge funds and large institutions have $13.7B invested in Nucor in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 203 increasing their positions, 235 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 599 → 605 (+6)
0.99% more ownership
Funds ownership: 78.19% → 79.18% (+0.99%)
14% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 235
Holders
605
Holding in Top 10
7
Calls
$219M
Puts
$128M
Top Buyers
| 1 | +$279M | |
| 2 | +$44.7M | |
| 3 | +$43.9M | |
| 4 |
Two Sigma Investments
New York
|
+$42.3M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$34M |
Top Sellers
| 1 | -$139M | |
| 2 | -$45.9M | |
| 3 | -$43.3M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$34.8M |
| 5 |
Goldman Sachs
New York
|
-$28.8M |