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Nucor
NUE

Overview Fund Activity

610 hedge funds and large institutions have $11.2B invested in Nucor in 2015 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 218 increasing their positions, 212 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+12
Holders Change %
+2.01%
% of All Funds
16.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
72
Increased
218
Reduced
212
Closed
53
Calls
$196M
Puts
$84.9M
Net Calls
+$111M
Net Calls Change
+$28.9M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$135M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$480M
3
EVM
Eaton Vance Management
Massachusetts
$67.5M
4
SFM
Systematic Financial Management
New Jersey
$36M
5
UOC
UBS O'Connor
Illinois
$34.4M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$72.7M
2
Capital World Investors
Capital World Investors
California
$879M
3
State Street
State Street
Massachusetts
$783M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$41M
5
3CP
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
601
Tarbox Family Office
California
$3K – – –
RFS
602
Rockefeller Financial Services
New York
$3K – – –
RCG
603
Ruggie Capital Group
Florida
$3K +$3K +66 New
CAW
604
Cornerstone Advisors (Washington)
Washington
$2K – – –
GXMC
605
Global X Management Company
New York
$2K +$2K +47 New
UB
606
UMB Bank
Missouri
$1.6K -$295 -6,685 -16%
Nuveen Asset Management
607
Nuveen Asset Management
Illinois
$1.42K +$476 +10,800 +50%
AT
608
Arden Trust
Delaware
$1.18K -$35 -788 -3%
RWA
609
Ropes Wealth Advisors
Massachusetts
$1K – – –
GI
610
Gradient Investments
Minnesota
$1K – – –
AH
611
Achievement Holdings
Illinois
$732 -$3.84K -87,100 -84%
3CP
612
3G Capital Partners
New York
– -$38M -800,000 Closed
RCM
613
RNC Capital Management
California
– -$21.1M -444,137 Closed
VBCP
614
Vollero Beach Capital Partners
New York
– -$9.03M -189,879 Closed
AIMCA
615
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$8.09M -170,100 Closed
Lord, Abbett & Co
616
Lord, Abbett & Co
New Jersey
– -$7.64M -160,700 Closed
VAM
617
Visium Asset Management
New York
– -$2.92M -61,453 Closed
HT
618
HAP Trading
New York
– -$1.94M -40,710 Closed
ST
619
Spot Trading
Illinois
– -$1.69M -35,457 Closed
BCM
620
BlueCrest Capital Management
Jersey
– -$1.2M -25,301 Closed
1GA
621
1st Global Advisors
Texas
– -$1.2M -25,166 Closed
DSI
622
Daiwa SB Investments
Japan
– -$803K -16,898 Closed
CI
623
Clal Insurance
Israel
– -$800K -16,700 Closed
SC
624
Saiers Capital
New York
– -$737K -15,500 Closed
IG
625
ING Group
Netherlands
– -$713K -14,994 Closed
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25
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