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Nucor
NUE

Overview Fund Activity

843 hedge funds and large institutions have $18.7B invested in Nucor in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 271 increasing their positions, 281 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+78
Holders Change %
+10.2%
% of All Funds
14.84%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.19%
New
161
Increased
271
Reduced
281
Closed
76
Calls
$374M
Puts
$242M
Net Calls
+$132M
Net Calls Change
+$139M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$175M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.94B
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$97.7M
4
MAM
4
Madison Asset Management
Wisconsin
$51.1M
5
BlackRock
5
BlackRock
New York
$1.74B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$148M
2
Capital World Investors
2
Capital World Investors
California
$1.26B
3
Norges Bank
3
Norges Bank
Norway
$676M
4
Invesco
4
Invesco
Georgia
$158M
5
Franklin Resources
5
Franklin Resources
California
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
626
Wedbush Securities
California
$253K +$253K +3,153 New
SNB
627
Security National Bank
Nebraska
$252K +$252K +3,140 New
ESCM
628
Echo Street Capital Management
New York
$249K -$1.18M -14,699 -83%
PFS
629
Physicians Financial Services
North Carolina
$247K +$247K +3,075 New
APC
630
Asset Planning Corporation
Tennessee
$246K – – –
DM
631
Delphi Management
Massachusetts
$246K +$246K +3,065 New
SWM
632
SeaCrest Wealth Management
New York
$245K -$70K -874 -22%
AI
633
Accredited Investors
Minnesota
$245K +$245K +3,053 New
SC
634
Steph & Co
Wisconsin
$244K -$92.2K -1,148 -27%
BCA
635
Bay Colony Advisors
Massachusetts
$243K +$243K +3,030 New
IA
636
Inspire Advisors
Idaho
$241K -$66.2K -826 -22%
GFA
637
Gifford Fong Associates
California
$241K – – –
JIC
638
Johnson Investment Counsel
Ohio
$241K +$241K +2,993 New
SAI
639
Systematic Alpha Investments
New Jersey
$241K +$241K +3,000 New
FCCM
640
First City Capital Management
Georgia
$240K +$240K +2,500 New
AII
641
AGF Investments Inc
Ontario, Canada
$239K -$38.9K -484 -14%
SS
642
Simplicity Solutions
Minnesota
$238K -$216K -2,683 -48%
Bank Julius Baer & Co
643
Bank Julius Baer & Co
Switzerland
$236K -$95.2K -1,183 -29%
IWM
644
IHT Wealth Management
Illinois
$236K +$236K +2,942 New
IMF
645
Infini Master Fund
Hong Kong
$236K +$236K +3,450 New
ICM
646
Infini Capital Management
Hong Kong
$236K +$236K +3,450 New
Macquarie Group
647
Macquarie Group
Australia
$233K -$7.61M -94,800 -97%
FMT
648
First Mercantile Trust
Tennessee
$232K -$22.1K -276 -9%
IWP
649
Icon Wealth Partners
Texas
$230K +$230K +2,866 New
TNB
650
TCF National Bank
South Dakota
$229K -$160K -2,000 -41%
24 25
26
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