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Nucor
NUE

Overview Fund Activity

843 hedge funds and large institutions have $18.7B invested in Nucor in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 271 increasing their positions, 281 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+78
Holders Change %
+10.2%
% of All Funds
14.84%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.19%
New
161
Increased
271
Reduced
281
Closed
76
Calls
$374M
Puts
$242M
Net Calls
+$132M
Net Calls Change
+$139M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$175M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.94B
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$97.7M
4
MAM
4
Madison Asset Management
Wisconsin
$51.1M
5
BlackRock
5
BlackRock
New York
$1.74B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$148M
2
Capital World Investors
2
Capital World Investors
California
$1.26B
3
Norges Bank
3
Norges Bank
Norway
$676M
4
Invesco
4
Invesco
Georgia
$158M
5
Franklin Resources
5
Franklin Resources
California
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
551
Aigen Investment Management
New York
$342K +$342K +4,265 New
CA
552
Clearstead Advisors
Ohio
$341K – – –
SWM
553
Segment Wealth Management
Texas
$339K – – –
HI
554
HBK Investments
Texas
$339K +$339K +4,220 New
TWM
555
TriaGen Wealth Management
California
$336K +$336K +4,185 New
KIM
556
Karpus Investment Management
New York
$335K +$335K +4,168 New
PIM
557
Perpetual Investment Management
Australia
$334K – – –
MCM
558
Monarch Capital Management
Indiana
$331K -$16K -200 -5%
T
559
TRUADVICE
Florida
$331K +$331K +4,014 New
ICM
560
IMS Capital Management
Oregon
$329K -$91.3K -1,138 -22%
PAS
561
Park Avenue Securities
New York
$328K +$21.8K +272 +7%
HWAM
562
Hennion & Walsh Asset Management
New Jersey
$326K +$326K +4,057 New
BAIA
563
Bel Air Investment Advisors
California
$324K +$324K +4,035 New
BFA
564
Bragg Financial Advisors
North Carolina
$323K -$32.5K -405 -9%
LIM
565
Longfellow Investment Management
Massachusetts
$321K -$47.7K -593 -13%
NPPM
566
North Point Portfolio Managers
Ohio
$321K – – –
BC
567
Bridgefront Capital
Texas
$318K -$332K -4,132 -51%
WP
568
WealthShield Partners
North Carolina
$318K +$318K +3,965 New
NCM
569
Nelson Capital Management
California
$317K – – –
LBA
570
Letko, Brosseau & Associates
Quebec, Canada
$313K – – –
FUBT
571
First United Bank & Trust
Maryland
$312K – – –
RBFC
572
Roman Butler Fullerton & Co
Missouri
$312K +$312K +3,950 New
TAM
573
Tucker Asset Management
Colorado
$310K +$307K +3,827 +10,631%
APC
574
Aspire Private Capital
North Carolina
$309K +$309K +3,846 New
WANY
575
Wealthspire Advisors (New York)
New York
$308K +$308K +3,835 New
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