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Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.4B invested in Nucor in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 233 increasing their positions, 244 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
-23
Holders Change %
-3.49%
% of All Funds
17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
233
Reduced
244
Closed
62
Calls
$133M
Puts
$117M
Net Calls
+$16M
Net Calls Change
+$26.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$175M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B
3
PC
3
PointState Capital
New York
$57.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$58.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$67.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$70.9M
2
CCI
2
Columbus Circle Investors
$0
3
SFM
3
Systematic Financial Management
New Jersey
$8.79M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$85.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
626
Proficio Capital Partners
Massachusetts
$2K – – –
KF
627
Krilogy Financial
Missouri
$2K +$2K +37 New
CHP
628
Cable Hill Partners
Oregon
$2K +$2K +37 New
BKA
629
Brick & Kyle Associates
Pennsylvania
$2K +$2K +46 New
AC
630
Alexandria Capital
Virginia
$1K -$133 -2 -12%
HCM
631
Herndon Capital Management
Georgia
$1K – – –
GI
632
Gradient Investments
Minnesota
$1K – – –
SIC
633
Salem Investment Counselors
North Carolina
$440 +$440 +890 New
PIA
634
Piedmont Investment Advisors
North Carolina
$395 – – –
CCI
635
Columbus Circle Investors
– -$70.1M -1,418,050 Closed
HCM
636
Hamlin Capital Management
New York
– -$32M -647,874 Closed
NAM
637
NorthCoast Asset Management
Connecticut
– -$26.3M -531,661 Closed
CANY
638
Caxton Associates (New York)
New York
– -$24.9M -503,700 Closed
CG
639
Clinton Group
New York
– -$11.2M -226,479 Closed
RIM
640
Rainier Investment Management
Washington
– -$11M -223,510 Closed
SI
641
Scout Investments
Missouri
– -$9.89M -200,087 Closed
BIM
642
BRC Investment Management
Colorado
– -$9.67M -195,798 Closed
EGM
643
Engineers Gate Manager
New York
– -$6.46M -130,759 Closed
SCA
644
Secor Capital Advisors
New York
– -$5.95M -120,369 Closed
OAC
645
OMERS Administration Corp
Ontario, Canada
– -$5.8M -117,300 Closed
SCM
646
Stevens Capital Management
Pennsylvania
– -$5.75M -116,396 Closed
PAA
647
Peregrine Asset Advisers
Oregon
– -$3.29M -66,507 Closed
NC
648
Northpointe Capital
Michigan
– -$2.69M -54,399 Closed
HCM
649
Highbridge Capital Management
New York
– -$2.46M -49,857 Closed
NIT
650
NumerixS Investment Technologies
British Columbia, Canada
– -$1.98M -40,142 Closed
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26
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