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Nucor
NUE

Overview Fund Activity

577 hedge funds and large institutions have $12.5B invested in Nucor in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 210 increasing their positions, 210 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
-13
Holders Change %
-2.2%
% of All Funds
16.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
52
Increased
210
Reduced
210
Closed
56
Calls
$311M
Puts
$101M
Net Calls
+$210M
Net Calls Change
+$283M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$220M
2
Vanguard Group
Vanguard Group
Pennsylvania
$930M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$345M
4
ClearBridge Investments
ClearBridge Investments
New York
$422M
5
Capital International Investors
Capital International Investors
California
$187M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.51B
2
Franklin Resources
Franklin Resources
California
$89.6M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$40.5M
4
State Street
State Street
Massachusetts
$928M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
601
Paloma Partners
Connecticut
– -$551K -10,331 Closed
OA
602
Oxbow Advisors
Texas
– -$545K -10,218 Closed
QIM
603
Quantitative Investment Management
Virginia
– -$507K -9,500 Closed
Verition Fund Management
604
Verition Fund Management
Connecticut
– -$507K -9,490 Closed
SCA
605
SAC Capital Advisors
Connecticut
– -$472K -8,840 Closed
VAM
606
Visium Asset Management
New York
– -$464K -8,700 Closed
PTC
607
Philadelphia Trust Company
Pennsylvania
– -$459K -8,590 Closed
DCLA
608
Douglas C. Lane & Associates
New York
– -$448K -8,400 Closed
Tudor Investment Corp
609
Tudor Investment Corp
Connecticut
– -$419K -7,845 Closed
CONA
610
Capital One National Association
New York
– -$383K -7,168 Closed
WTIM
611
Wilmington Trust Investment Management
Delaware
– -$360K -6,750 Closed
CNBT
612
Canandaigua National Bank & Trust
New York
– -$313K -5,855 Closed
Arrowstreet Capital
613
Arrowstreet Capital
Massachusetts
– -$306K -5,741 Closed
CC
614
Cipher Capital
New York
– -$283K -5,309 Closed
UCFA
615
United Capital Financial Advisors
Texas
– -$282K -5,286 Closed
EC
616
EJF Capital
Virginia
– -$245K -5,000 Closed
Teacher Retirement System of Texas
617
Teacher Retirement System of Texas
Texas
– -$260K -4,868 Closed
SFA
618
Sequoia Financial Advisors
Ohio
– -$218K -4,077 Closed
WB
619
Webster Bank
Connecticut
– -$214K -4,000 Closed
ICM
620
IronBridge Capital Management
Illinois
– -$213K -3,999 Closed
CCT
621
Country Club Trust
Missouri
– -$209K -3,910 Closed
SC
622
Saiers Capital
New York
– -$187K -3,500 Closed
BRWA
623
B. Riley Wealth Advisors
Florida
– -$179K -3,361 Closed
Fuller & Thaler Asset Management
624
Fuller & Thaler Asset Management
California
– -$107K -2,000 Closed
CCM
625
Chilton Capital Management
Texas
– -$36.7K -687 Closed
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