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Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 232 increasing their positions, 208 reducing their positions, and 55 closing their positions.

Holders
636
Holders Change
+31
Holders Change %
+5.12%
% of All Funds
16.97%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
99
Increased
232
Reduced
208
Closed
55
Calls
$123M
Puts
$109M
Net Calls
+$13.8M
Net Calls Change
-$77.8M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$291M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$480M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$979M
4
UOC
4
UBS O'Connor
Illinois
$28.4M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
State Street
3
State Street
Massachusetts
$898M
4
EA
4
Euclid Advisors
Connecticut
$0
5
CS
5
Credit Suisse
Switzerland
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FTC
626
Farmers Trust Company
Ohio
$3.28K 66 -66,084 -100%
EWM
627
Edge Wealth Management
New York
$3K 60 – –
FBT
628
Founders Bank & Trust
Michigan
$3K 70 – –
RNS
629
Robert N. Shapiro
$3K 74 +74 New
NES
630
New England Securities
New York
$2K 50 -28 -36%
CAW
631
Cornerstone Advisors (Washington)
Washington
$2K 43 – –
HCC
632
Hirtle Callaghan & Co
Pennsylvania
$2K 50 – –
MUMSS
633
Mitsubishi UFJ Morgan Stanley Securities
Japan
$2K 50 – –
S
634
SignatureFD
Georgia
$2K 50 +50 New
Envestnet Asset Management
635
Envestnet Asset Management
Illinois
$1K 28 -199 -88%
GI
636
Gradient Investments
Minnesota
$1K 12 -50 -81%
BRWA
637
B. Riley Wealth Advisors
Florida
$60 1,227 +1,227 New
MAM
638
Marketfield Asset Management
New York
– – -3,408,458 Closed
Victory Capital Management
639
Victory Capital Management
Texas
– – -1,045,940 Closed
EA
640
Euclid Advisors
Connecticut
– – -668,513 Closed
MCM
641
Masters Capital Management
Georgia
– – -500,000 Closed
ZDA
642
Zweig-DiMenna Associates
New York
– – -141,352 Closed
LI
643
LMCG Investments
Massachusetts
– – -111,475 Closed
MAMNY
644
Marathon Asset Management (New York)
New York
– – -100,000 Closed
MHI
645
Miller Howard Investments
New York
– – -95,948 Closed
AL
646
Airain Ltd
Guernsey
– – -47,979 Closed
TAM
647
Trillium Asset Management
Massachusetts
– – -47,274 Closed
Westfield Capital Management
648
Westfield Capital Management
Massachusetts
– – -42,250 Closed
OIM
649
Orca Investment Management
Oregon
– – -34,104 Closed
RFS
650
Rockefeller Financial Services
New York
– – -30,566 Closed
24 25
26
27 28