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Nucor
NUE

Overview Fund Activity

577 hedge funds and large institutions have $12.5B invested in Nucor in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 210 increasing their positions, 210 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
-13
Holders Change %
-2.2%
% of All Funds
16.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
52
Increased
210
Reduced
210
Closed
56
Calls
$311M
Puts
$101M
Net Calls
+$210M
Net Calls Change
+$283M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$220M
2
Vanguard Group
Vanguard Group
Pennsylvania
$930M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$345M
4
ClearBridge Investments
ClearBridge Investments
New York
$422M
5
Capital International Investors
Capital International Investors
California
$187M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.51B
2
Franklin Resources
Franklin Resources
California
$89.6M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$40.5M
4
State Street
State Street
Massachusetts
$928M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAS
576
Madden Advisory Services
Florida
$2K +$2K +48 New
WF
577
WealthTrust Fairport
Ohio
$1K +$1K +15 New
BRA
578
Bender Robert & Associates
California
$307 +$3 +50 +0.8%
HA
579
Heartland Advisors
Wisconsin
– -$13M -243,948 Closed
FA
580
Friess Associates
Delaware
– -$12.5M -235,000 Closed
JCM
581
Jag Capital Management
Missouri
– -$11.4M -213,792 Closed
SCM
582
Stevens Capital Management
Pennsylvania
– -$7.63M -142,836 Closed
PIM
583
Progressive Investment Management
Oregon
– -$6.97M -130,505 Closed
CEP
584
Chicago Equity Partners
Illinois
– -$5.98M -112,040 Closed
3CP
585
3G Capital Partners
New York
– -$5.34M -100,000 Closed
AI
586
Analytic Investors
California
– -$3.85M -72,038 Closed
RA
587
Royce & Associates
New York
– -$2.94M -55,000 Closed
GCA
588
Greenwood Capital Associates
South Carolina
– -$2.52M -47,277 Closed
NCM
589
Newgate Capital Management
Connecticut
– -$2.25M -42,184 Closed
WBG
590
Wharton Business Group
Pennsylvania
– -$2.17M -40,600 Closed
FBB
591
Fulton Breakefield Broenniman
Maryland
– -$1.82M -34,074 Closed
BAAM
592
Baker Avenue Asset Management
California
– -$1.59M -29,715 Closed
FCBT
593
First Citizens Bank & Trust
North Carolina
– -$1.57M -29,480 Closed
DCM
594
Dynamic Capital Management
Jersey
– -$1.54M -28,809 Closed
Fidelity International
595
Fidelity International
Bermuda
– -$1.38M -25,933 Closed
ARTA
596
A.R.T. Advisors
New York
– -$1.33M -24,970 Closed
MIG
597
Mariner Investment Group
New York
– -$1.33M -24,941 Closed
Walleye Trading
598
Walleye Trading
New York
– -$983K -18,411 Closed
RJA
599
Robshaw & Julian Associates
New York
– -$770K -14,425 Closed
GCA
600
Gideon Capital Advisors
New York
– -$628K -11,771 Closed
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