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Nucor
NUE

Overview Fund Activity

598 hedge funds and large institutions have $12B invested in Nucor in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 222 increasing their positions, 227 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
-38
Holders Change %
-5.97%
% of All Funds
15.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
222
Reduced
227
Closed
75
Calls
$175M
Puts
$92.3M
Net Calls
+$82.6M
Net Calls Change
+$68.8M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$233M
2
Capital International Investors
Capital International Investors
California
$287M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$89.2M
4
State Street
State Street
Massachusetts
$925M
5
Ameriprise
Ameriprise
Minnesota
$69.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.03B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$58.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$870M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$10K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
651
First National Bank of Omaha
Nebraska
– -$206K -4,200 Closed
SC
652
Savant Capital
Illinois
– -$203K -4,142 Closed
HPC
653
HM Payson & Co
Maine
– -$201K -4,100 Closed
YMRC
654
Yorktown Management & Research Company
Virginia
– -$201K -4,100 Closed
PVWM
655
Point View Wealth Management
New Jersey
– -$201K -4,095 Closed
LIM
656
Lagoda Investment Management
New York
– -$172K -3,500 Closed
EPM
657
Equitec Proprietary Markets
Illinois
– -$141K -2,880 Closed
RC
658
RegentAtlantic Capital
New Jersey
– -$79K -1,611 Closed
BRWA
659
B. Riley Wealth Advisors
Florida
– -$60 -1,227 Closed
TRCT
660
Tower Research Capital (TRC)
New York
– -$45K -931 Closed
BC
661
Brookfield Corp
Ontario, Canada
– -$39K -790 Closed
GWCM
662
Godshalk Welsh Capital Management
Pennsylvania
– -$34K -700 Closed
WA
663
WFG Advisors
Texas
– -$32K -649 Closed
RMAM
664
Raab & Moskowitz Asset Management
New Jersey
– -$22K -456 Closed
VIA
665
Vantage Investment Advisors
Pennsylvania
– -$21K -430 Closed
AWM
666
AllSquare Wealth Management
New York
– -$20K -400 Closed
VFA
667
Virtus Fund Advisers
Connecticut
– -$18K -368 Closed
PFG
668
Piershale Financial Group
Illinois
– -$13K -275 Closed
BRWM
669
B. Riley Wealth Management
Tennessee
– -$9K -200 Closed
WF
670
WealthTrust Fairport
Ohio
– -$8K -170 Closed
MFBTD
671
MB Financial Bank - Trust Department
Illinois
– -$4K -82 Closed
HCC
672
Hirtle Callaghan & Co
Pennsylvania
– -$2K -50 Closed
S
673
SignatureFD
Georgia
– -$2K -50 Closed
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