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Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 232 increasing their positions, 208 reducing their positions, and 55 closing their positions.

Holders
636
Holders Change
+31
Holders Change %
+5.12%
% of All Funds
16.97%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
99
Increased
232
Reduced
208
Closed
55
Calls
$123M
Puts
$109M
Net Calls
+$13.8M
Net Calls Change
-$77.8M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$291M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$480M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$979M
4
UOC
4
UBS O'Connor
Illinois
$28.4M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
State Street
3
State Street
Massachusetts
$898M
4
EA
4
Euclid Advisors
Connecticut
$0
5
CS
5
Credit Suisse
Switzerland
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
EML
651
Eos Management LP
New York
– – -30,000 Closed
DCM
652
Dialectic Capital Management
Connecticut
– – -24,061 Closed
AC
653
Allstate Corporation
Illinois
– – -24,002 Closed
PCM
654
Princeton Capital Management
New Jersey
– – -23,708 Closed
PGCM
655
Prescott Group Capital Management
Oklahoma
– – -20,000 Closed
YU
656
Yale University
Connecticut
– – -18,800 Closed
QIM
657
Quantitative Investment Management
Virginia
– – -16,000 Closed
SSWM
658
Sheets Smith Wealth Management
North Carolina
– – -15,549 Closed
WI
659
Wafra Inc
New York
– – -14,700 Closed
PP
660
PDT Partners
New York
– – -13,800 Closed
CC
661
Coastland Capital
California
– – -13,678 Closed
CIA
662
Choate Investment Advisors
Massachusetts
– – -11,195 Closed
CC
663
Cipher Capital
New York
– – -10,644 Closed
BIM
664
BRC Investment Management
Colorado
– – -9,023 Closed
NG
665
NatWest Group
United Kingdom
– – -8,988 Closed
BSW
666
Buckingham Strategic Wealth
Missouri
– – -8,192 Closed
WA
667
Waverly Advisors
Alabama
– – -7,948 Closed
BF
668
BOK Financial
Oklahoma
– – -7,778 Closed
LCM
669
Landscape Capital Management
New Jersey
– – -6,400 Closed
LCM
670
Laurion Capital Management
New York
– – -6,100 Closed
BMO
671
Beck Mack & Oliver
New York
– – -5,640 Closed
DCC
672
Dow Chemical Company
Michigan
– – -5,000 Closed
ICM
673
IMS Capital Management
Oregon
– – -4,318 Closed
ICOA
674
Investment Centers of America
North Dakota
– – -4,310 Closed
PC
675
Passport Capital
California
– – -4,232 Closed
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