Nucor
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.53% less ownership
Funds ownership: 79.18% → 78.65% (-0.53%)
10% less capital invested
Capital invested by funds: $13.7B → $12.3B (-$1.4B)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
636
Holding in Top 10
3
Calls
$123M
Puts
$109M
Top Buyers
| 1 | +$38.1M | |
| 2 | +$32.3M | |
| 3 | +$29.7M | |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$28.4M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$28.2M |
Top Sellers
| 1 | -$185M | |
| 2 | -$56.8M | |
| 3 | -$55M | |
| 4 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$36.3M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$28M |