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Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.4B invested in Nucor in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 233 increasing their positions, 244 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
-23
Holders Change %
-3.49%
% of All Funds
17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
233
Reduced
244
Closed
62
Calls
$133M
Puts
$117M
Net Calls
+$16M
Net Calls Change
+$26.9M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$175M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.07B
3
PC
PointState Capital
New York
$57.9M
4
JHIU
Janus Henderson Investors US
Colorado
$58.3M
5
Principal Financial Group
Principal Financial Group
Iowa
$67.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$70.9M
2
CCI
Columbus Circle Investors
$0
3
SFM
Systematic Financial Management
New Jersey
$8.79M
4
Artisan Partners
Artisan Partners
Wisconsin
$85.5M
5
Two Sigma Investments
Two Sigma Investments
New York
$7.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
651
Timber Hill
Connecticut
– -$1.87M -37,842 Closed
SIP
652
Stoneridge Investment Partners
Pennsylvania
– -$1.73M -34,993 Closed
ECM
653
Element Capital Management
New York
– -$1.52M -30,745 Closed
CIBC Private Wealth Group
654
CIBC Private Wealth Group
Georgia
– -$1.14M -23,092 Closed
GCP
655
GSA Capital Partners
United Kingdom
– -$698K -14,119 Closed
EP
656
Elkhorn Partners
Nebraska
– -$642K -13,000 Closed
Jane Street
657
Jane Street
New York
– -$634K -12,838 Closed
EA
658
Euclid Advisors
Connecticut
– -$632K -12,790 Closed
TG
659
TLP Group
Illinois
– -$581K -11,752 Closed
PAG
660
Private Advisor Group
New Jersey
– -$579K -11,345 Closed
TAM
661
Trillium Asset Management
Massachusetts
– -$435K -8,807 Closed
DIA
662
Dean Investment Associates
Ohio
– -$432K -8,749 Closed
TI
663
Trexquant Investment
Connecticut
– -$430K -8,700 Closed
EMG
664
Ellington Management Group
Connecticut
– -$415K -8,400 Closed
CA
665
Commerzbank Aktiengesellschaft
Germany
– -$381 -7,704 Closed
TC
666
TFS Capital
Pennsylvania
– -$373K -7,558 Closed
NI
667
Numeric Investors
Massachusetts
– -$361K -7,300 Closed
AC
668
Allstate Corporation
Illinois
– -$355K -7,191 Closed
LA
669
Lucus Advisors
New York
– -$354K -7,155 Closed
WSA
670
Wall Street Associates
California
– -$352K -7,114 Closed
IAM
671
Impax Asset Management
New Hampshire
– -$341K -6,905 Closed
WSTAM
672
Wilbanks Smith & Thomas Asset Management
Virginia
– -$324K -6,554 Closed
BC
673
Brookfield Corp
Ontario, Canada
– -$306K -6,200 Closed
Northwestern Mutual Wealth Management
674
Northwestern Mutual Wealth Management
Wisconsin
– -$303K -6,145 Closed
CA
675
Cullinan Associates
Kentucky
– -$292K -5,900 Closed
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