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Nucor
NUE

Overview Fund Activity

805 hedge funds and large institutions have $15.6B invested in Nucor in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 295 increasing their positions, 276 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
+9
Holders Change %
+1.13%
% of All Funds
18.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
81
Increased
295
Reduced
276
Closed
67
Calls
$168M
Puts
$133M
Net Calls
+$35.5M
Net Calls Change
-$50.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$79.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.7B
3
Prudential Financial
3
Prudential Financial
New Jersey
$78.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$51.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$83.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$280M
2
Goldman Sachs
2
Goldman Sachs
New York
$130M
3
Citadel Advisors
3
Citadel Advisors
Florida
$69.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M
5
PC
5
PointState Capital
New York
$633K
Name Holding Trade Value Shares
Change 		Shares
Change %
SSG
601
Summit Securities Group
New York
$225K +$225K +3,600 New
RMAM
602
Raab & Moskowitz Asset Management
New Jersey
$224K – – –
CAN
603
Claraphi Advisory Network
United States
$224K +$2K +32 +0.9%
RG
604
Rikoon Group
New Mexico
$223K +$2.12K +34 +1%
AF
605
Alerus Financial
North Dakota
$220K -$5.95K -95 -3%
MM
606
Midas Management
New York
$220K – – –
SAM
607
Seelaus Asset Management
New Jersey
$220K +$220K +3,515 New
PPSG
608
Princeton Portfolio Strategies Group
New Jersey
$219K – – –
HFM
609
Hartford Financial Management
Connecticut
$218K -$8.56K -137 -4%
PA
610
Probity Advisors
Texas
$217K -$8.26K -132 -4%
FCCM
611
First City Capital Management
Georgia
$216K – – –
PFA
612
Pathway Financial Advisors
Vermont
$215K – – –
GFPC
613
Global Financial Private Capital
Florida
$215K +$215K +3,441 New
CI
614
Capital Innovations
Wisconsin
$214K – – –
SRSA
615
S.R. Schill & Associates
Washington
$214K +$214K +3,423 New
AC
616
Arjuna Capital
North Carolina
$213K -$1.19K -19 -0.6%
PCM
617
Prelude Capital Management
New York
$213K – – –
MFAM
618
Motley Fool Asset Management
Virginia
$213K +$213K +3,410 New
NIMI
619
Natixis Investment Managers International
France
$212K +$212K +3,387 New
IWP
620
Icon Wealth Partners
Texas
$211K -$3.88K -62 -2%
KIA
621
KCM Investment Advisors
California
$210K -$206K -3,301 -50%
MHIC
622
Marble Harbor Investment Counsel
Massachusetts
$209K – – –
ZIM
623
Zacks Investment Management
Illinois
$209K +$209K +3,351 New
CSM
624
CAMG Solamere Management
North Carolina
$208K -$210K -3,311 -50%
FWCM
625
Ferguson Wellman Capital Management
Oregon
$206K -$3.12K -50 -1%
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25
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