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Nucor
NUE

Overview Fund Activity

599 hedge funds and large institutions have $10.5B invested in Nucor in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 233 increasing their positions, 202 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-11
Holders Change %
-1.8%
% of All Funds
16.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
57
Increased
233
Reduced
202
Closed
63
Calls
$127M
Puts
$89.4M
Net Calls
+$38M
Net Calls Change
-$73.4M

Top Buyers

1
UOC
UBS O'Connor
Illinois
$70.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$40M
3
State Street
State Street
Massachusetts
$698M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$132M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$44.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$430M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$85.7M
3
TIM
Thornburg Investment Management
New Mexico
$0
4
EVM
Eaton Vance Management
Massachusetts
$14.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWK
626
Stephen W. Kidder
– -$264K -5,988 Closed
DWT
627
Dorsey & Whitney Trust
South Dakota
– -$248K -5,646 Closed
TAM
628
Trillium Asset Management
Massachusetts
– -$247K -5,597 Closed
Jane Street
629
Jane Street
New York
– -$238K -5,399 Closed
GIA
630
Guyasuta Investment Advisors
Pennsylvania
– -$231K -5,262 Closed
TYCC
631
Texas Yale Capital Corp
Florida
– -$229K -5,200 Closed
B
632
BancorpSouth
Mississippi
– -$229K -5,196 Closed
DWM
633
Destination Wealth Management
California
– -$225K -5,111 Closed
FNT
634
First National Trust
Pennsylvania
– -$221K -5,033 Closed
AIA
635
Alerus Investment Advisors
Minnesota
– -$233K -4,899 Closed
PWLP
636
Prio Wealth Limited Partnership
Massachusetts
– -$214K -4,860 Closed
AUB
637
Atlantic Union Bankshares
Virginia
– -$210K -4,770 Closed
SAM
638
Symphony Asset Management
California
– -$205K -4,652 Closed
NIM
639
Northeast Investment Management
Massachusetts
– -$202K -4,576 Closed
BB
640
Bell Bank
North Dakota
– -$206K -4,204 Closed
SSG
641
Summit Securities Group
New York
– -$163K -3,700 Closed
Walleye Trading
642
Walleye Trading
New York
– -$145K -3,294 Closed
SC
643
SRB Corp
Massachusetts
– -$135K -3,066 Closed
WG
644
Welch Group
Alabama
– -$102K -2,306 Closed
SOAMC
645
Spirit of America Management Corp
New York
– -$88K -2,000 Closed
IC
646
IKOS CIF
Cyprus
– -$71K -1,500 Closed
AGM
647
Alpine Global Management
New York
– -$63K -1,440 Closed
CBT
648
Central Bank & Trust
Kentucky
– -$26K -582 Closed
Simplex Trading
649
Simplex Trading
Illinois
– -$21K -486 Closed
VCM
650
Vigilant Capital Management
Maine
– -$18K -411 Closed
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