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Nucor
NUE

Overview Fund Activity

1,181 hedge funds and large institutions have $30.8B invested in Nucor in 2023 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 353 increasing their positions, 473 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
+48
Holders Change %
+4.24%
% of All Funds
18.9%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.27%
New
143
Increased
353
Reduced
473
Closed
75
Calls
$894M
Puts
$593M
Net Calls
+$301M
Net Calls Change
+$294M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$162M
2
CWP
Capital Wealth Planning
Florida
+$136M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$118M
4
PCM
Penserra Capital Management
California
+$49.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$44.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$241M
2
State Street
State Street
Massachusetts
-$91.9M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$56.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$55.5M
5
Marshall Wace
Marshall Wace
United Kingdom
-$53.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LGF
601
LGT Group Foundation
Liechtenstein
$679K +$679K +4,395 New
BCP
602
Blackhawk Capital Partners
Wisconsin
$679K -$116K -751 -15%
ECM
603
Evergreen Capital Management
Washington
$678K -$3.5M -22,605 -84%
CB
604
Centennial Bank
Arkansas
$678K -$415K -2,684 -38%
SFA
605
Sequoia Financial Advisors
Ohio
$678K +$59.3K +384 +10%
CICI
606
Capital Investment Counsel Inc
North Carolina
$665K -$111K -720 -14%
PIM
607
Penobscot Investment Management
Massachusetts
$664K – – –
FNT
608
First National Trust
Pennsylvania
$654K -$258K -1,672 -28%
SWM
609
Segment Wealth Management
Texas
$652K – – –
MAS
610
Meeder Advisory Services
Ohio
$650K +$92.5K +599 +17%
TWC
611
TD Waterhouse Canada
Ontario, Canada
$646K +$208K +1,228 +47%
AAP
612
Arax Advisory Partners
Colorado
$636K +$1.85K +12 +0.3%
RGI
613
River Global Investors
United Kingdom
$630K +$102K +660 +19%
DWT
614
Dorsey & Whitney Trust
South Dakota
$628K -$16.7K -108 -3%
FWCM
615
Ferguson Wellman Capital Management
Oregon
$627K – – –
MCM
616
Manchester Capital Management
Vermont
$627K – – –
BRA
617
Bender Robert & Associates
California
$626K -$12.4K -80 -2%
RDWM
618
Red Door Wealth Management
Tennessee
$625K -$7.88K -51 -1%
RGF
619
Retirement Guys Formula
Ohio
$624K -$74.5K -482 -11%
V
620
VeraBank
Texas
$622K – – –
BCM
621
Bienville Capital Management
New York
$620K – – –
CFB
622
Cullen/Frost Bankers
Texas
$619K -$23.2K -150 -4%
CCM
623
Coldstream Capital Management
Washington
$616K +$2.78K +18 +0.5%
RCWM
624
Royal Capital Wealth Management
Indiana
$615K +$772 +5 +0.1%
QCM
625
Quantinno Capital Management
New York
$615K +$44.3K +287 +8%
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25
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