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Nucor
NUE

Overview Fund Activity

601 hedge funds and large institutions have $11.5B invested in Nucor in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 226 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
15.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
70
Increased
206
Reduced
226
Closed
60
Calls
$102M
Puts
$82.4M
Net Calls
+$19.1M
Net Calls Change
-$18.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$130M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$370M
3
Goldman Sachs
Goldman Sachs
New York
$120M
4
3CP
3G Capital Partners
New York
$32.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$492M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.36B
2
Capital World Investors
Capital World Investors
California
$383M
3
UOC
UBS O'Connor
Illinois
$22.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$26.7M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
626
Augustine Asset Management
Florida
– -$627K -16,720 Closed
AH
627
Achievement Holdings
Illinois
– -$590K -15,700 Closed
CS
628
Comerica Securities
Michigan
– -$571K -15,204 Closed
DTL
629
Dynamic Technology Lab
Singapore
– -$497K -13,247 Closed
SCA
630
Secor Capital Advisors
New York
– -$496K -13,210 Closed
VBCP
631
Vollero Beach Capital Partners
New York
– -$474K -12,623 Closed
IRS
632
Invictus RG (Singapore)
Singapore
– -$432K -11,493 Closed
Verition Fund Management
633
Verition Fund Management
Connecticut
– -$417K -11,106 Closed
CCA
634
Catalyst Capital Advisors
New York
– -$357K -9,500 Closed
BCM
635
Bienville Capital Management
New York
– -$356K -9,491 Closed
LCM
636
Laurion Capital Management
New York
– -$282K -7,500 Closed
FB
637
Fulton Bank
Pennsylvania
– -$266K -7,085 Closed
BOTW
638
Bank of the West
California
– -$254K -6,760 Closed
BOH
639
Bank of Hawaii
Hawaii
– -$252K -6,720 Closed
PTC
640
Private Trust Company
Ohio
– -$239K -6,397 Closed
QC
641
QCM Cayman
Texas
– -$237K -6,313 Closed
BCA
642
Bray Capital Advisors
Florida
– -$237K -6,300 Closed
SFI
643
SPC Financial Inc
Maryland
– -$232K -6,178 Closed
WSCM
644
Wellington Shields Capital Management
New York
– -$225K -6,000 Closed
SGH
645
Schonfeld Group Holdings
New York
– -$218K -5,800 Closed
MIS
646
Morningstar Investment Services
Illinois
– -$213K -5,677 Closed
PSI
647
Pinnacle Summer Investments
Virginia
– -$213K -5,675 Closed
WAM
648
Wolverine Asset Management
Illinois
– -$153K -4,100 Closed
SIG
649
Schooner Investment Group
Pennsylvania
– -$132K -3,500 Closed
W
650
Wealthfront
California
– -$98K -2,602 Closed
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