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Nucor
NUE

Overview Fund Activity

805 hedge funds and large institutions have $15.6B invested in Nucor in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 295 increasing their positions, 276 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
+9
Holders Change %
+1.13%
% of All Funds
18.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
81
Increased
295
Reduced
276
Closed
67
Calls
$168M
Puts
$133M
Net Calls
+$35.5M
Net Calls Change
-$50.7M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$79.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.7B
3
Prudential Financial
Prudential Financial
New Jersey
$78.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
$51.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$83.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$280M
2
Goldman Sachs
Goldman Sachs
New York
$130M
3
Citadel Advisors
Citadel Advisors
Florida
$69.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$165M
5
PC
PointState Capital
New York
$633K
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
626
Valley National Advisers
Pennsylvania
$206K – – –
HPC
627
HM Payson & Co
Maine
$206K +$206K +3,296 New
IRC
628
Investors Research Corp
Georgia
$203K +$203K +3,255 New
CCA
629
Checchi Capital Advisers
California
$200K +$200K +3,195 New
CMBA
630
C.M. Bidwell & Associates
Hawaii
$190K +$190K +3,040 New
CF
631
Centaurus Financial
California
$188K +$38.7K +618 +26%
GFA
632
Gifford Fong Associates
California
$188K +$188K +3,000 New
BCA
633
Bay Colony Advisors
Massachusetts
$179K +$179K +2,865 New
PFSC
634
Peoples Financial Services Corp
Pennsylvania
$166K – – –
RP
635
Rowlandmiller & Partners
Georgia
$160K +$63 +1 +0%
FMLI
636
Fukoku Mutual Life Insurance
Japan
$156K – – –
TFA
637
Transamerica Financial Advisors
Florida
$153K +$153K +2,446 New
CLOS
638
Compagnie Lombard Odier SCmA
Switzerland
$152K -$23.3K -371 -13%
WCAMG
639
Woodard & Company Asset Management Group
North Carolina
$144K – – –
WT
640
Whittier Trust
California
$144K – – –
PA
641
Parallel Advisors
California
$139K +$75.8K +1,217 +120%
HIIFS
642
Harel Insurance Investments & Financial Services
Israel
$138K -$62.7K -1,000 -31%
WG
643
Welch Group
Alabama
$138K – – –
CCM
644
Cribstone Capital Management
Maine
$138K – – –
CG
645
Cutler Group
California
$136K -$1.51M -24,314 -92%
WTB
646
Washington Trust Bank
Washington
$135K – – –
ATC
647
Adirondack Trust Company
New York
$130K – – –
TWA
648
TCI Wealth Advisors
Arizona
$125K – – –
TA
649
Townsend & Associates
Colorado
$119K -$1.93K -31 -2%
GEA
650
Glen Eagle Advisors
New Jersey
$116K -$125 -2 -0.1%
24 25
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