Nucor
686 hedge funds and large institutions have $10.5B invested in Nucor in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 202 increasing their positions, 274 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.05% more ownership
Funds ownership: 77.28% → 77.33% (+0.05%)
26% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 274
Holders
686
Holding in Top 10
1
Calls
$139M
Puts
$134M
Top Buyers
| 1 | +$130M | |
| 2 | +$46.8M | |
| 3 | +$38.9M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$36.6M |
| 5 |
Morgan Stanley
New York
|
+$23.6M |
Top Sellers
| 1 | -$51.1M | |
| 2 | -$48.5M | |
| 3 | -$38.1M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$36.3M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$29.3M |