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Nucor
NUE

Overview Fund Activity

601 hedge funds and large institutions have $11.5B invested in Nucor in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 226 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
15.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
70
Increased
206
Reduced
226
Closed
60
Calls
$102M
Puts
$82.4M
Net Calls
+$19.1M
Net Calls Change
-$18.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$130M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$370M
3
Goldman Sachs
Goldman Sachs
New York
$120M
4
3CP
3G Capital Partners
New York
$32.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$492M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.36B
2
Capital World Investors
Capital World Investors
California
$383M
3
UOC
UBS O'Connor
Illinois
$22.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$26.7M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
601
Millennium Management
New York
– -$31.4M -835,257 Closed
CWM
602
CIBC World Markets
New York
– -$6.51M -173,306 Closed
ZDA
603
Zweig-DiMenna Associates
New York
– -$5.6M -149,020 Closed
RA
604
Royce & Associates
New York
– -$5.13M -136,500 Closed
PP
605
PDT Partners
New York
– -$4.73M -126,017 Closed
Alyeska Investment Group
606
Alyeska Investment Group
Illinois
– -$4.1M -109,078 Closed
AL
607
Airain Ltd
Guernsey
– -$3.82M -101,671 Closed
SGCA
608
Steel Grove Capital Advisors
Tennessee
– -$3.19M -84,057 Closed
Twin Tree Management
609
Twin Tree Management
Texas
– -$1.92M -51,095 Closed
TI
610
Trexquant Investment
Connecticut
– -$1.81M -48,100 Closed
EGM
611
Engineers Gate Manager
New York
– -$1.78M -47,482 Closed
Voloridge Investment Management
612
Voloridge Investment Management
Florida
– -$1.75M -46,634 Closed
JG
613
Jefferies Group
New York
– -$1.44M -38,405 Closed
DCM
614
Dynamic Capital Management
Jersey
– -$1.32M -35,071 Closed
GCP
615
GSA Capital Partners
United Kingdom
– -$1.23M -32,641 Closed
AIM
616
Assured Investment Management
New York
– -$1.18M -31,537 Closed
QAM
617
Quantres Asset Management
Cayman Islands
– -$1.16M -31,000 Closed
BCM
618
BlueCrest Capital Management
Jersey
– -$1.13M -30,143 Closed
PAM
619
Princeton Alpha Management
New Jersey
– -$1.09M -29,036 Closed
CWM
620
Concert Wealth Management
California
– -$1.05M -27,888 Closed
Tudor Investment Corp
621
Tudor Investment Corp
Connecticut
– -$953K -25,383 Closed
CC
622
Cipher Capital
New York
– -$923K -24,577 Closed
Group One Trading
623
Group One Trading
Illinois
– -$882K -23,478 Closed
PG
624
PEAK6 Group
Illinois
– -$853K -22,713 Closed
NIT
625
NumerixS Investment Technologies
British Columbia, Canada
– -$767K -20,419 Closed
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25
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