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Nucor
NUE

Overview Fund Activity

598 hedge funds and large institutions have $12B invested in Nucor in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 222 increasing their positions, 227 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
-38
Holders Change %
-5.97%
% of All Funds
15.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
222
Reduced
227
Closed
75
Calls
$175M
Puts
$92.3M
Net Calls
+$82.6M
Net Calls Change
+$68.8M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$233M
2
Capital International Investors
Capital International Investors
California
+$84.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$66.7M
4
State Street
State Street
Massachusetts
+$54.2M
5
Ameriprise
Ameriprise
Minnesota
+$52.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$317M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$80.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$78.7M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$48.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
626
Jane Street
New York
– -$559K -11,397 Closed
SSWM
627
Smith Salley Wealth Management
North Carolina
– -$528K -10,765 Closed
ANBTV
628
American National Bank & Trust (Virginia)
Virginia
– -$528K -10,765 Closed
LP
629
LMR Partners
United Kingdom
– -$515K -10,510 Closed
DTL
630
Dynamic Technology Lab
Singapore
– -$503K -10,254 Closed
JG
631
Jefferies Group
New York
– -$456K -9,300 Closed
GC
632
Guardian Capital
Ontario, Canada
– -$416K -8,475 Closed
IC
633
IKOS CIF
Cyprus
– -$440K -8,460 Closed
TSS
634
Two Sigma Securities
New York
– -$401K -8,172 Closed
MYLI
635
Meiji Yasuda Life Insurance
Japan
– -$360K -7,330 Closed
Belvedere Trading
636
Belvedere Trading
Illinois
– -$353K -7,200 Closed
PCM
637
Perritt Capital Management
Illinois
– -$347K -7,071 Closed
AGM
638
Alpine Global Management
New York
– -$344K -7,009 Closed
GA
639
Geneva Advisors
Illinois
– -$314K -6,406 Closed
Verition Fund Management
640
Verition Fund Management
Connecticut
– -$299K -6,105 Closed
PHK
641
Point72 Hong Kong
Hong Kong
– -$294K -6,002 Closed
AIM
642
abrdn Investment Management
United Kingdom
– -$283K -5,773 Closed
JIC
643
Johnson Investment Counsel
Ohio
– -$272K -5,553 Closed
PAMG
644
Patton Albertson Miller Group
Tennessee
– -$257K -5,244 Closed
BKBG
645
BHF Kleinwort Benson Group
Belgium
– -$251K -5,100 Closed
Brown Advisory
646
Brown Advisory
Maryland
– -$238K -4,851 Closed
TNBTD
647
Trustmark National Bank Trust Department
Mississippi
– -$229K -4,675 Closed
DWA
648
Douglass Winthrop Advisors
New York
– -$209K -4,268 Closed
AI
649
Accredited Investors
Minnesota
– -$209K -4,259 Closed
PIM
650
Penobscot Investment Management
Massachusetts
– -$206K -4,200 Closed
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