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Nucor
NUE

Overview Fund Activity

598 hedge funds and large institutions have $12B invested in Nucor in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 222 increasing their positions, 227 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
-38
Holders Change %
-5.97%
% of All Funds
15.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
222
Reduced
227
Closed
75
Calls
$175M
Puts
$92.3M
Net Calls
+$82.6M
Net Calls Change
+$68.8M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$233M
2
Capital International Investors
Capital International Investors
California
$287M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$89.2M
4
State Street
State Street
Massachusetts
$925M
5
Ameriprise
Ameriprise
Minnesota
$69.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.03B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$58.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$870M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$10K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
601
Capital Fund Management (CFM)
France
– -$8.02M -163,436 Closed
BA
602
Bridgewater Associates
Connecticut
– -$6.21M -126,550 Closed
Jacobs Levy Equity Management
603
Jacobs Levy Equity Management
New Jersey
– -$5.67M -115,614 Closed
SCM
604
Stevens Capital Management
Pennsylvania
– -$5.67M -115,490 Closed
TH
605
Timber Hill
Connecticut
– -$4.31M -87,814 Closed
GCP
606
GSA Capital Partners
United Kingdom
– -$3.58M -72,895 Closed
PRCM
607
Pine River Capital Management
Minnesota
– -$3.3M -67,200 Closed
HAI
608
Hennessy Advisors Inc
California
– -$2.87M -58,400 Closed
Parallax Volatility Advisers
609
Parallax Volatility Advisers
California
– -$2.41M -49,136 Closed
Arrowstreet Capital
610
Arrowstreet Capital
Massachusetts
– -$2.13M -43,393 Closed
JIM
611
Jupiter Investment Management
United Kingdom
– -$2.09M -42,600 Closed
QAM
612
Quantres Asset Management
Cayman Islands
– -$2.03M -41,300 Closed
QT
613
Quantbot Technologies
New York
– -$1.74M -35,542 Closed
PAM
614
Princeton Alpha Management
New Jersey
– -$1.52M -30,926 Closed
Voloridge Investment Management
615
Voloridge Investment Management
Florida
– -$1.5M -30,580 Closed
VKH
616
Virtu KCG Holdings
New York
– -$1.49M -30,369 Closed
BCM
617
Bodri Capital Management
California
– -$1.47M -30,000 Closed
HI
618
HBK Investments
Texas
– -$1.39M -28,300 Closed
OL
619
Orbitronix LP
California
– -$1.18M -24,000 Closed
MSR
620
Main Street Research
Connecticut
– -$1.1M -22,401 Closed
CWM
621
Confluence Wealth Management
Oregon
– -$901K -18,379 Closed
ZIM
622
Zacks Investment Management
Illinois
– -$868K -17,706 Closed
NA
623
NewEdge Advisors
Louisiana
– -$769K -15,673 Closed
MC
624
Menta Capital
California
– -$721K -14,700 Closed
GCA
625
Gideon Capital Advisors
New York
– -$589K -12,000 Closed
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25
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