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Nucor
NUE

602 hedge funds and large institutions have $11.5B invested in Nucor in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 227 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $102M | Put options by funds: $82.4M

17% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 60

9% more capital invested

Capital invested by funds: $10.5B → $11.5B (+$949M)

1.2% more ownership

Funds ownership: 77.53% → 78.73% (+1.2%)

0% more funds holding

Funds holding: 600 → 602 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 227

Holders
602
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
15.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
70
Increased
206
Reduced
227
Closed
60
Calls
$102M
Puts
$82.4M
Net Calls
+$19.1M
Net Calls Change
-$18.9M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$83.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$59.3M
3
Goldman Sachs
Goldman Sachs
New York
+$35.3M
4
3CP
3G Capital Partners
New York
+$32.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$30.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$79.9M
2
UOC
UBS O'Connor
Illinois
-$54.4M
3
Two Sigma Investments
Two Sigma Investments
New York
-$37.6M
4
Millennium Management
Millennium Management
New York
-$31.4M
5
Morgan Stanley
Morgan Stanley
New York
-$25M
Name Holding Trade Value Shares
Change 		Change in
Stake
W
651
Wealthfront
California
– -$98K -2,602 Closed
BCM
652
Brookstone Capital Management
Illinois
– -$92K -2,461 Closed
HR
653
Howe & Rusling
New York
– -$60K -1,600 Closed
TSW
654
Thompson Siegel & Walmsley
Virginia
– -$45K -1,200 Closed
CK
655
Carnick & Kubik
Colorado
– -$14.1K -375 Closed
FNBSF
656
First National Bank Sioux Falls
South Dakota
– -$8K -200 Closed
MUS
657
Mitsubishi UFJ Securities
Japan
– -$8K -200 Closed
CG
658
Colony Group
Massachusetts
– -$3K -85 Closed
SIM
659
Sonora Investment Management
Arizona
– -$3K -66 Closed
UFA
660
US Financial Advisors
Massachusetts
– -$1K -28 Closed
ADL
661
Asset Dedication LLC
California
– +$82 +2 New
DPA
662
Delphi Private Advisors
California
– +$123 +3 New
23 24 25 26
27

NUE Hedge Fund Activity: Q4 2015 in Review

602 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q4 2015, worth a combined $11.5B — up 9% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NUE positions and 60 closed out — a net gain of 10 holders — while 206 added to existing stakes and 227 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $83.9M. The largest seller was Capital World Investors, cutting an estimated $79.9M.

  • 602 institutional investors held Nucor (NUE) as of Q4 2015, up from 600 in Q3 2015.
  • Funds reported $11.5B of Nucor stock for Q4 2015, up 9% quarter-over-quarter.
  • 70 funds opened new Nucor positions in Q4 2015 and 60 closed out, a net change of +10 holders.
  • The largest Nucor buyer in Q4 2015 was JP Morgan Chase, an estimated $83.9M added.
  • The largest Nucor seller in Q4 2015 was Capital World Investors, an estimated $79.9M sold.

Based on aggregated 13F filings for Q4 2015.