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Nucor
NUE

Overview Fund Activity

805 hedge funds and large institutions have $15.6B invested in Nucor in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 295 increasing their positions, 276 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
+9
Holders Change %
+1.13%
% of All Funds
18.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
81
Increased
295
Reduced
276
Closed
67
Calls
$168M
Puts
$133M
Net Calls
+$35.5M
Net Calls Change
-$50.7M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$79.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.7B
3
Prudential Financial
Prudential Financial
New Jersey
$78.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
$51.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$83.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$280M
2
Goldman Sachs
Goldman Sachs
New York
$130M
3
Citadel Advisors
Citadel Advisors
Florida
$69.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$165M
5
PC
PointState Capital
New York
$633K
Name Holding Trade Value Shares
Change 		Shares
Change %
HAG
551
HighPoint Advisor Group
Illinois
$300K -$804 -13 -0.3%
S
552
SimplyRich
California
$300K – – –
GH
553
GAM Holding
Switzerland
$298K +$298K +4,761 New
BCA
554
Bray Capital Advisors
Florida
$296K +$250 +4 +0.1%
LNB
555
Ledyard National Bank
$295K -$12.5K -200 -4%
MCM
556
Monarch Capital Management
Indiana
$294K – – –
PI
557
Putnam Investments
Massachusetts
$294K – – –
CSS
558
Cubist Systematic Strategies
Connecticut
$291K -$2.02M -32,303 -87%
FGAM
559
Financial Gravity Asset Management
Texas
$288K +$82.3K +1,299 +40%
First Manhattan
560
First Manhattan
New York
$286K +$88.5K +1,421 +45%
BSW
561
Buckingham Strategic Wealth
Missouri
$285K +$285K +4,566 New
SCM
562
Schnieders Capital Management
California
$281K – – –
PFS
563
Physicians Financial Services
North Carolina
$281K – – –
SIP
564
Stoneridge Investment Partners
Pennsylvania
$279K -$72.6K -1,161 -21%
BIAS
565
Beacon Investment Advisory Services
New Jersey
$279K +$6.57K +105 +2%
DCM
566
Dupont Capital Management
Delaware
$279K +$85.8K +1,372 +44%
BFM
567
Boothbay Fund Management
New York
$279K +$279K +4,466 New
SWM
568
Segment Wealth Management
Texas
$275K – – –
CIA
569
Capital Investment Advisors
Georgia
$275K +$275K +4,404 New
ATC
570
Argent Trust Co
Tennessee
$274K +$274K +4,391 New
CA
571
Calton & Associates
Florida
$271K +$5.29K +82 +2%
KIM
572
Karpus Investment Management
New York
$266K – – –
NPPM
573
North Point Portfolio Managers
Ohio
$266K – – –
AI
574
Accredited Investors
Minnesota
$264K +$14.3K +229 +6%
AWM
575
Altium Wealth Management
New York
$262K +$9.71K +155 +4%
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