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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 %
OC
551
Oakworth Capital
Alabama
$38K -$358K -8,000 -90%
NSIM
552
North Star Investment Management
Illinois
$33K +$178 +4 +0.5%
DAM
553
Delta Asset Management
Tennessee
$32K – – –
AIM
554
Advantage Investment Management
Iowa
$31K – – –
WTB
555
Washington Trust Bank
Washington
$31K – – –
HPBT
556
High Point Bank & Trust
North Carolina
$28K – – –
VIA
557
Vident Investment Advisory
Georgia
$28K +$28K +625 New
CBT
558
Central Bank & Trust
Kentucky
$26K -$32.7K -731 -56%
RFA
559
Reilly Financial Advisors
California
$26K -$27.4K -632 -51%
WA
560
WFG Advisors
Texas
$24K +$24K +542 New
JIC
561
Joel Isaacson & Co
New York
$23K – – –
FAM
562
Formidable Asset Management
Ohio
$22K – – –
Simplex Trading
563
Simplex Trading
Illinois
$21K -$162K -3,760 -89%
SCA
564
Strategic Capital Alternatives
United States
$20K – – –
AF
565
Arrow Financial
New York
$18K -$22.3K -495 -55%
VCM
566
Vigilant Capital Management
Maine
$18K – – –
AF
567
Allworth Financial
California
$18K – – –
BL
568
Balentine LLC
Georgia
$18K – – –
SSB
569
Sandy Spring Bank
Maryland
$18K +$4.5K +100 +33%
PMFA
570
Plante Moran Financial Advisors
Michigan
$18K +$8.55K +192 +91%
JWA
571
JFS Wealth Advisors
Pennsylvania
$17K – – –
GWM
572
Gupta Wealth Management
California
$16K -$3.15K -70 -16%
Manulife (Manufacturers Life Insurance)
573
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.5K -$203 -4,604 -1%
MSFP
574
Mark Sheptoff Financial Planning
Connecticut
$13K – – –
MWP
575
MYCIO Wealth Partners
Pennsylvania
$13K +$91 +2 +0.7%
21 22
23
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