NUE icon

Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 232 increasing their positions, 208 reducing their positions, and 55 closing their positions.

Holders
636
Holders Change
+31
Holders Change %
+5.12%
% of All Funds
16.97%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
99
Increased
232
Reduced
208
Closed
55
Calls
$123M
Puts
$109M
Net Calls
+$13.8M
Net Calls Change
-$77.8M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$291M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$480M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$979M
4
UOC
4
UBS O'Connor
Illinois
$28.4M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
State Street
3
State Street
Massachusetts
$898M
4
EA
4
Euclid Advisors
Connecticut
$0
5
CS
5
Credit Suisse
Switzerland
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MA
576
MUFG Americas
New York
$35K 715 -235 -25%
SSB
577
Sandy Spring Bank
Maryland
$35K 700 – –
WTB
578
Washington Trust Bank
Washington
$34K 700 – –
PCM
579
Prelude Capital Management
New York
$34K 700 +700 New
AIM
580
Advantage Investment Management
Iowa
$34K 700 +700 New
GWCM
581
Godshalk Welsh Capital Management
Pennsylvania
$34K 700 +700 New
WA
582
WFG Advisors
Texas
$32K 649 +2 +0.3%
IMS
583
Index Management Solutions
Pennsylvania
$31K 633 -179 -22%
Simplex Trading
584
Simplex Trading
Illinois
$30K 611 +611 New
RFA
585
Reilly Financial Advisors
California
$29K 600 +230 +62%
JIC
586
Joel Isaacson & Co
New York
$26K 520 – –
FAM
587
Formidable Asset Management
Ohio
$25K 500 – –
JWA
588
JFS Wealth Advisors
Pennsylvania
$25K 513 +207 +68%
RMAM
589
Raab & Moskowitz Asset Management
New Jersey
$22K 456 +456 New
JT
590
Jump Trading
Illinois
$21K 427 +427 New
VIA
591
Vantage Investment Advisors
Pennsylvania
$21K 430 +430 New
VCM
592
Vigilant Capital Management
Maine
$20K 411 -11 -3%
AWM
593
AllSquare Wealth Management
New York
$20K 400 +400 New
VFA
594
Virtus Fund Advisers
Connecticut
$18K 368 – –
IC
595
Intersect Capital
California
$16K 330 +330 New
MSFP
596
Mark Sheptoff Financial Planning
Connecticut
$15K 300 – –
MWP
597
MYCIO Wealth Partners
Pennsylvania
$14K 282 +57 +25%
SC
598
Searle & Co
Connecticut
$14K 300 +300 New
MPWT
599
MassMutual Private Wealth & Trust
Connecticut
$13.7K 280 +85 +44%
PFG
600
Piershale Financial Group
Illinois
$13K 275 +275 New
22 23
24
25 26