Nucor
567 hedge funds and large institutions have $12.2B invested in Nucor in 2013 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 188 increasing their positions, 211 reducing their positions, and 38 closing their positions.
103% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 38
14% more capital invested
Capital invested by funds: $10.7B → $12.2B (+$1.49B)
6% more funds holding
Funds holding: 534 → 567 (+33)
0.52% more ownership
Funds ownership: 77.71% → 78.23% (+0.52%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
11% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 211
32% less call options, than puts
Call options by funds: $175M | Put options by funds: $259M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$124M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$93.7M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$48.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$38.8M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$91.4M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$73.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$63.9M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$28.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$27.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFSIG
601
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$21K | -480 | Closed |
|
|
CFA
602
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$9K | -200 | Closed |
|
603
Jones Financial Companies
Des Peres,
Missouri
| – | -$9K | -200 | Closed |
|
|
CCT
604
Capital City Trust
Tallahassee,
Florida
| – | -$5K | -106 | Closed |
|
|
ECAM
605
East Coast Asset Management
Essex,
Massachusetts
| – | -$4K | -93 | Closed |
|
|
MCM
606
Matarin Capital Management
New York
| – | -$1K | -30 | Closed |
|
NUE Hedge Fund Activity: Q3 2013 in Review
567 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q3 2013, worth a combined $12.2B — up 14% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new NUE positions and 38 closed out — a net gain of 39 holders — while 188 added to existing stakes and 211 trimmed.
The largest buyer was Franklin Resources, adding an estimated $124M. The largest seller was American Century Companies, cutting an estimated $91.4M.
- 567 institutional investors held Nucor (NUE) as of Q3 2013, up from 534 in Q2 2013.
- Funds reported $12.2B of Nucor stock for Q3 2013, up 14% quarter-over-quarter.
- 77 funds opened new Nucor positions in Q3 2013 and 38 closed out, a net change of +39 holders.
- The largest Nucor buyer in Q3 2013 was Franklin Resources, an estimated $124M added.
- The largest Nucor seller in Q3 2013 was American Century Companies, an estimated $91.4M sold.
Based on aggregated 13F filings for Q3 2013.