796 hedge funds and large institutions have $12.3B invested in Nucor in 2018 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 258 increasing their positions, 296 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
796
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
17.76%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
113
Increased
258
Reduced
296
Closed
125
Calls
$160M
Puts
$142M
Net Calls
+$17.1M
Net Calls Change
+$66M
Name Holding Trade Value Shares
Change
Shares
Change %
APP
551
Avantax Planning Partners
Iowa
$239K +$137K +2,639 +134%
TU
552
TDAM USA
Ontario, Canada
$236K -$15.5K -300 -6%
MCM
553
Monarch Capital Management
Indiana
$236K -$7.76K -150 -3%
MCM
554
Manchester Capital Management
Vermont
$236K
TCM
555
Teza Capital Management
Illinois
$234K +$234K +4,520 New
MIC
556
Means Investment Company
Maine
$233K +$233K +4,493 New
NIM
557
NuWave Investment Management
New Jersey
$232K +$24.5K +475 +12%
NIT
558
NumerixS Investment Technologies
British Columbia, Canada
$228K -$408K -7,880 -64%
AFNAS
559
American Financial Network Advisory Services
California
$228K -$23.2K -445 -9%
TYCC
560
Texas Yale Capital Corp
Florida
$223K -$46.7K -900 -17%
NPPM
561
North Point Portfolio Managers
Ohio
$221K
PFS
562
Physicians Financial Services
North Carolina
$219K +$1.3K +25 +0.6%
SF
563
Synovus Financial
Georgia
$219K +$9.62K +186 +5%
SWM
564
Segment Wealth Management
Texas
$219K +$11.1K +213 +5%
PL
565
Perpetual Ltd
Australia
$217K
DWT
566
Dorsey & Whitney Trust
South Dakota
$216K -$6.38K -123 -3%
KIM
567
Karpus Investment Management
New York
$216K
SMC
568
Smith, Moore & Co
Missouri
$214K -$26.6K -513 -11%
CA
569
Calton & Associates
Florida
$214K -$5.91K -114 -3%
AWM
570
Altium Wealth Management
New York
$214K -$2.44K -47 -1%
MFAM
571
Motley Fool Asset Management
Virginia
$212K -$6.11K -118 -3%
CAM
572
Covenant Asset Management
New Jersey
$212K
PP
573
Patten & Patten
Tennessee
$212K +$1.09K +21 +0.5%
NCM
574
Nelson Capital Management
California
$211K
NAM
575
NTV Asset Management
West Virginia
$207K