NUE icon

Nucor
NUE

Overview Fund Activity

590 hedge funds and large institutions have $13.1B invested in Nucor in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 202 increasing their positions, 222 reducing their positions, and 44 closing their positions.

Holders
590
Holders Change
+23
Holders Change %
+4.06%
% of All Funds
17.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
71
Increased
202
Reduced
222
Closed
44
Calls
$184M
Puts
$256M
Net Calls
-$72.4M
Net Calls Change
+$10.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$165M
2
Victory Capital Management
2
Victory Capital Management
Texas
$62.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$842M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$77.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$407M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$549M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$55.2M
4
Franklin Resources
4
Franklin Resources
California
$178M
5
State Street
5
State Street
Massachusetts
$1.03B
Name Market Value Shares Shares
Change 		Shares
Change %
PP
601
PDT Partners
New York
– – -38,000 Closed
BA
602
Bridgewater Associates
Connecticut
– – -35,100 Closed
BMCMI
603
Bryn Mawr Capital Management Inc
Pennsylvania
– – -31,669 Closed
PMAM
604
Picton Mahoney Asset Management
Ontario, Canada
– – -30,400 Closed
DKCM
605
Davidson Kempner Capital Management
New York
– – -30,000 Closed
SC
606
Scotia Capital
Ontario, Canada
– – -25,100 Closed
Jane Street
607
Jane Street
New York
– – -21,122 Closed
JIM
608
Jupiter Investment Management
United Kingdom
– – -20,700 Closed
WCM
609
Winton Capital Management
United Kingdom
– – -17,707 Closed
SGI
610
SAC Global Investors
United Kingdom
– – -16,400 Closed
Two Sigma Advisers
611
Two Sigma Advisers
New York
– – -15,544 Closed
VAM
612
Visionary Asset Management
Texas
– – -14,440 Closed
RGNCM
613
R.G. Niederhoffer Capital Management
New York
– – -12,600 Closed
DnB Asset Management
614
DnB Asset Management
Norway
– – -10,198 Closed
JG
615
Jefferies Group
New York
– – -9,472 Closed
WC
616
Wexford Capital
Florida
– – -6,700 Closed
ICOA
617
Investment Centers of America
North Dakota
– – -6,421 Closed
SFP
618
Santa Fe Partners
New Mexico
– – -6,286 Closed
RHBC
619
R.H. Bluestein & Co
Michigan
– – -5,950 Closed
B
620
Barings
North Carolina
– – -5,917 Closed
NIM
621
NuWave Investment Management
New Jersey
– – -5,337 Closed
AI
622
Atria Investments
North Carolina
– – -4,522 Closed
FCCM
623
First City Capital Management
Georgia
– – -4,100 Closed
LSV Asset Management
624
LSV Asset Management
Illinois
– – -3,620 Closed
JEW
625
Jamison Eaton & Wood
New Jersey
– – -2,400 Closed
22 23 24
25
26