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Nucor
NUE

Overview Fund Activity

700 hedge funds and large institutions have $13.8B invested in Nucor in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 251 increasing their positions, 282 reducing their positions, and 82 closing their positions.

Holders
700
Holders Change
-30
Holders Change %
-4.11%
% of All Funds
17.48%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
56
Increased
251
Reduced
282
Closed
82
Calls
$141M
Puts
$147M
Net Calls
-$6.86M
Net Calls Change
-$134M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$55.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$402M
3
PC
3
PointState Capital
New York
$41.8M
4
BlackRock
4
BlackRock
New York
$1.21B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$253K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$281M
3
Millennium Management
3
Millennium Management
New York
$7.19M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.7M
5
Barclays
5
Barclays
United Kingdom
$5.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
551
Los Angeles Capital Management
California
$224K 3,999 -7,168 -64%
NAM
552
NTV Asset Management
West Virginia
$224K 4,000 – –
DWA
553
Douglass Winthrop Advisors
New York
$224K 4,000 – –
RC
554
RBF Capital
California
$224K 4,000 +4,000 New
DWT
555
Dorsey & Whitney Trust
South Dakota
$222K 3,947 +208 +6%
AI
556
Accredited Investors
Minnesota
$221K 3,943 +26 +0.7%
Fuller & Thaler Asset Management
557
Fuller & Thaler Asset Management
California
$219K 3,900 -700 -15%
PTC
558
Private Trust Company
Ohio
$219K 3,913 +3,913 New
HB
559
Homrich & Berg
Georgia
$217K 3,873 +3 +0.1%
EB
560
Eastern Bank
Massachusetts
$216K 3,856 -529 -12%
CCM
561
Cohen Capital Management
California
$213K 3,794 – –
SIP
562
Stoneridge Investment Partners
Pennsylvania
$213K 3,799 – –
CLOS
563
Compagnie Lombard Odier SCmA
Switzerland
$212K 3,776 +577 +18%
PA
564
Probity Advisors
Texas
$211K 3,760 -82 -2%
MCM
565
Manchester Capital Management
Vermont
$211K 3,770 – –
HTC
566
Haverford Trust Company
Pennsylvania
$205K 3,650 +3,650 New
TNB
567
Thomasville National Bank
Georgia
$203K 3,621 -103 -3%
AF
568
Alerus Financial
North Dakota
$202K 3,609 -1,290 -26%
HFM
569
Hartford Financial Management
Connecticut
$200K 3,585 – –
VNA
570
Valley National Advisers
Pennsylvania
$199K 3,550 – –
MM
571
Midas Management
New York
$197K 3,519 – –
EAM
572
Exane Asset Management
France
$196K 3,495 +3,495 New
First Manhattan
573
First Manhattan
New York
$191K 3,414 – –
SC
574
SRB Corp
Massachusetts
$184K 3,287 +148 +5%
CII
575
Capital International Inc
California
$170K 3,040 -8,300 -73%
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