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Nucor
NUE

Overview Fund Activity

627 hedge funds and large institutions have $11.7B invested in Nucor in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 219 increasing their positions, 229 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+26
Holders Change %
+4.33%
% of All Funds
16.73%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
77
Increased
219
Reduced
229
Closed
47
Calls
$112M
Puts
$76.8M
Net Calls
+$35.2M
Net Calls Change
+$16.2M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$111M
2
Goldman Sachs
Goldman Sachs
New York
$229M
3
CCI
Columbus Circle Investors
$65M
4
PAM
Panagora Asset Management
Massachusetts
$61.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$50.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$283M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.9M
3
Capital World Investors
Capital World Investors
California
$355M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$11.2M
5
American Century Companies
American Century Companies
Missouri
$79.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
3CP
626
3G Capital Partners
New York
– -$32.2M -800,000 Closed
VAM
627
Visium Asset Management
New York
– -$6.58M -163,314 Closed
Parallax Volatility Advisers
628
Parallax Volatility Advisers
California
– -$6.29M -155,959 Closed
Jacobs Levy Equity Management
629
Jacobs Levy Equity Management
New Jersey
– -$6.03M -149,510 Closed
QC
630
Quadrature Capital
United Kingdom
– -$4.14M -102,871 Closed
MME
631
Meag Munich Ergo
Germany
– -$3.25M -80,516 Closed
TCM
632
Tran Capital Management
California
– -$2.92M -72,445 Closed
RPA
633
Rock Point Advisors
Vermont
– -$2.78M -69,027 Closed
CCS
634
Crosspoint Capital Strategies
California
– -$2.96M -60,252 Closed
VWM
635
Venturi Wealth Management
Texas
– -$2.01M -49,903 Closed
GIA
636
Gargoyle Investment Advisor
New Jersey
– -$1.75M -43,394 Closed
Handelsbanken Fonder
637
Handelsbanken Fonder
Sweden
– -$1.69M -41,979 Closed
GC
638
Globeflex Capital
California
– -$1.45M -35,887 Closed
SFP
639
Santa Fe Partners
New Mexico
– -$1.13M -28,120 Closed
Jane Street
640
Jane Street
New York
– -$892K -22,135 Closed
Jennison Associates
641
Jennison Associates
New York
– -$829K -20,573 Closed
Janney Montgomery Scott
642
Janney Montgomery Scott
Pennsylvania
– -$750K -18,612 Closed
TCM
643
Twin Capital Management
Pennsylvania
– -$737K -18,290 Closed
MCM
644
Mazama Capital Management
Oregon
– -$717K -17,796 Closed
WIS
645
Wright Investors Service
Connecticut
– -$693K -17,200 Closed
FMI
646
Factory Mutual Insurance
Massachusetts
– -$604K -15,000 Closed
FFA
647
First Foundation Advisors
California
– -$564K -14,000 Closed
SIG
648
Sky Investment Group
Connecticut
– -$412K -10,230 Closed
Allianz Asset Management
649
Allianz Asset Management
Germany
– -$410K -10,162 Closed
RCM
650
Rotella Capital Management
Washington
– -$407K -10,100 Closed
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