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Nucor
NUE

Overview Fund Activity

599 hedge funds and large institutions have $10.5B invested in Nucor in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 233 increasing their positions, 202 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-11
Holders Change %
-1.8%
% of All Funds
16.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
57
Increased
233
Reduced
202
Closed
63
Calls
$127M
Puts
$89.4M
Net Calls
+$38M
Net Calls Change
-$73.4M

Top Buyers

1
UOC
UBS O'Connor
Illinois
$70.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$40M
3
State Street
State Street
Massachusetts
$698M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$132M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$44.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$430M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$85.7M
3
TIM
Thornburg Investment Management
New Mexico
$0
4
EVM
Eaton Vance Management
Massachusetts
$14.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBSF
576
First National Bank Sioux Falls
South Dakota
$8K – – –
MUS
577
Mitsubishi UFJ Securities
Japan
$8K +$8K +200 New
TSU
578
TD Securities (USA)
New York
$7K -$4.94M -129,065 -100%
ZB
579
Zions Bancorporation
Utah
$7K +$7K +161 New
Nuveen Asset Management
580
Nuveen Asset Management
Illinois
$6.53K +$5.31K +141,516 +439%
GAM
581
Gemmer Asset Management
California
$6K -$1.46K -42 -20%
AWM
582
Avior Wealth Management
Nebraska
$5K – – –
IWM
583
Integrated Wealth Management
California
$5K – – –
RA
584
Rational Advisors
New York
$4K – – –
WEC
585
Winslow Evans & Crocker
Massachusetts
$3.76K – – –
HCM
586
Highlander Capital Management
New Jersey
$3K – – –
TFO
587
Tarbox Family Office
California
$3K +$338 +9 +13%
SIM
588
Sonora Investment Management
Arizona
$3K +$3K +66 New
NYLT
589
New York Life Trust
New York
$3K +$3K +73 New
CG
590
Colony Group
Massachusetts
$3K +$3K +85 New
GXMC
591
Global X Management Company
New York
$2K – – –
LNB
592
Ledyard National Bank
$2K – – –
EWM
593
Edge Wealth Management
New York
$2K – – –
GWM
594
Gupta Wealth Management
California
$1K -$13.2K -331 -93%
CAW
595
Cornerstone Advisors (Washington)
Washington
$1K -$483 -14 -33%
PFBT
596
Parkside Financial Bank & Trust
Missouri
$1K +$1K +20 New
UFA
597
US Financial Advisors
Massachusetts
$1K +$1K +28 New
BFEC
598
Benjamin F. Edwards & Company
Missouri
$1K +$1K +35 New
TIM
599
Thornburg Investment Management
New Mexico
– -$72.7M -1,649,812 Closed
1832 Asset Management
600
1832 Asset Management
Ontario, Canada
– -$18.3M -414,200 Closed
22 23
24
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