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Nucor
NUE

Overview Fund Activity

599 hedge funds and large institutions have $10.5B invested in Nucor in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 233 increasing their positions, 202 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-11
Holders Change %
-1.8%
% of All Funds
16.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
57
Increased
233
Reduced
202
Closed
63
Calls
$127M
Puts
$89.4M
Net Calls
+$38M
Net Calls Change
-$73.4M

Top Buyers

1
UOC
UBS O'Connor
Illinois
$70.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$40M
3
State Street
State Street
Massachusetts
$698M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$132M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$44.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$430M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$85.7M
3
TIM
Thornburg Investment Management
New Mexico
$0
4
EVM
Eaton Vance Management
Massachusetts
$14.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
601
EverPoint Asset Management
Connecticut
– -$12.6M -285,300 Closed
BPM
602
Bronson Point Management
Connecticut
– -$5.51M -125,000 Closed
BCM
603
Bodri Capital Management
California
– -$4.41M -100,000 Closed
CCM
604
Century Capital Management
Massachusetts
– -$4.16M -94,338 Closed
CG
605
Clinton Group
New York
– -$3.47M -78,787 Closed
VAM
606
Visionary Asset Management
Texas
– -$2.81M -63,697 Closed
Rafferty Asset Management
607
Rafferty Asset Management
New York
– -$1.97M -44,707 Closed
BSA
608
Braun Stacey Associates
New York
– -$1.85M -41,958 Closed
Los Angeles Capital Management
609
Los Angeles Capital Management
California
– -$1.54M -34,862 Closed
PRCM
610
Pine River Capital Management
Minnesota
– -$1.02M -23,246 Closed
FAB
611
First American Bank
Illinois
– -$908K -20,600 Closed
ACI
612
Advance Capital I
Michigan
– -$829K -18,800 Closed
SCM
613
Stevens Capital Management
Pennsylvania
– -$796K -18,056 Closed
EA
614
Euclid Advisors
Connecticut
– -$775K -17,592 Closed
EMG
615
Ellington Management Group
Connecticut
– -$762K -17,300 Closed
SCM
616
Sterling Capital Management
North Carolina
– -$632K -14,334 Closed
CO
617
Caldwell & Orkin
Georgia
– -$560K -12,700 Closed
ACA
618
Anchor Capital Advisors
Massachusetts
– -$529K -12,000 Closed
LOAMS
619
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$466K -10,575 Closed
SIM
620
Sentry Investment Management
Wisconsin
– -$439K -9,969 Closed
ICM
621
IMS Capital Management
Oregon
– -$356K -8,068 Closed
N
622
Natixis
France
– -$322K -7,297 Closed
MWM
623
Mission Wealth Management
California
– -$325K -6,830 Closed
EM
624
Excalibur Management
Massachusetts
– -$293K -6,640 Closed
QSS
625
Quantitative Systematic Strategies
Florida
– -$276K -6,146 Closed
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25
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