NUE icon

Nucor
NUE

Overview Fund Activity

610 hedge funds and large institutions have $11.2B invested in Nucor in 2015 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 218 increasing their positions, 212 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+12
Holders Change %
+2.01%
% of All Funds
16.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
72
Increased
218
Reduced
212
Closed
53
Calls
$196M
Puts
$84.9M
Net Calls
+$111M
Net Calls Change
+$28.9M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$135M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$480M
3
EVM
Eaton Vance Management
Massachusetts
$67.5M
4
SFM
Systematic Financial Management
New Jersey
$36M
5
UOC
UBS O'Connor
Illinois
$34.4M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$72.7M
2
Capital World Investors
Capital World Investors
California
$879M
3
State Street
State Street
Massachusetts
$783M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$41M
5
3CP
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BMCMI
626
Bryn Mawr Capital Management Inc
Pennsylvania
– -$618K -13,006 Closed
ECM
627
ETrade Capital Management
Virginia
– -$609K -12,810 Closed
DCM
628
Dynamic Capital Management
Jersey
– -$547K -11,500 Closed
Tudor Investment Corp
629
Tudor Investment Corp
Connecticut
– -$506K -10,643 Closed
TCM
630
Twin Capital Management
Pennsylvania
– -$495K -10,420 Closed
CM
631
CoreCommodity Management
Connecticut
– -$458K -9,630 Closed
JT
632
Jump Trading
Illinois
– -$426K -8,954 Closed
CIC
633
Cornercap Investment Counsel
Georgia
– -$403K -8,480 Closed
NCM
634
Newgate Capital Management
Connecticut
– -$388K -8,166 Closed
MSU
635
Maple Securities USA
New Jersey
– -$344K -7,241 Closed
MC
636
Mathes Company
New York
– -$334K -7,125 Closed
EWM
637
Evercore Wealth Management
New York
– -$316K -6,637 Closed
KJHP
638
K.J. Harrison & Partners
Ontario, Canada
– -$303K -6,365 Closed
Allianz Asset Management
639
Allianz Asset Management
Germany
– -$293K -6,172 Closed
PSI
640
Pinnacle Summer Investments
Virginia
– -$289K -6,075 Closed
SWM
641
Stockman Wealth Management
Montana
– -$261K -5,500 Closed
ID
642
Integral Derivatives
New York
– -$258K -5,433 Closed
FMBTD
643
First Midwest Bank Trust Division
Illinois
– -$218K -4,595 Closed
TAM
644
Tocqueville Asset Management
New York
– -$214K -4,500 Closed
CCA
645
Checchi Capital Advisers
California
– -$213K -4,472 Closed
TNB
646
Thomasville National Bank
Georgia
– -$208K -4,378 Closed
PAS
647
Partnervest Advisory Services
California
– -$208K -4,368 Closed
KIM
648
Karpus Investment Management
New York
– -$208K -4,368 Closed
NAM
649
NTV Asset Management
West Virginia
– -$204K -4,300 Closed
CPA
650
Court Place Advisors
Maryland
– -$204K -4,299 Closed
23 24 25
26
27