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Nucor
NUE

Overview Fund Activity

805 hedge funds and large institutions have $15.6B invested in Nucor in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 295 increasing their positions, 276 reducing their positions, and 67 closing their positions.

Holders
805
Holders Change
+9
Holders Change %
+1.13%
% of All Funds
18.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
81
Increased
295
Reduced
276
Closed
67
Calls
$168M
Puts
$133M
Net Calls
+$35.5M
Net Calls Change
-$50.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$79.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.7B
3
Prudential Financial
3
Prudential Financial
New Jersey
$78.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$51.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$83.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$280M
2
Goldman Sachs
2
Goldman Sachs
New York
$130M
3
Citadel Advisors
3
Citadel Advisors
Florida
$69.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M
5
PC
5
PointState Capital
New York
$633K
Name Market Value Shares Shares
Change 		Shares
Change %
CII
651
Capital International Inc
California
$113K 1,800 – –
S
652
SignatureFD
Georgia
$109K 1,739 +1 +0.1%
GI
653
Gradient Investments
Minnesota
$108K 1,732 +10 +0.6%
AIP
654
Almanack Investment Partners
Pennsylvania
$106K 1,702 +1,702 New
JCM
655
Jacobi Capital Management
Pennsylvania
$104K 1,664 – –
PO
656
Private Ocean
California
$103K 1,648 – –
NSIM
657
North Star Investment Management
Illinois
$100K 1,597 +3 +0.2%
BAM
658
Barrett Asset Management
New York
$98K 1,567 – –
IBOK
659
Independence Bank of Kentucky
Kentucky
$97K 1,548 -35 -2%
ED
660
Exane Derivatives
France
$95.9K 1,535 +77 +5%
PG
661
Patten Group
Tennessee
$95K 1,525 – –
SFG
662
SevenBridge Financial Group
Pennsylvania
$93K 1,486 -89 -6%
BWA
663
BDO Wealth Advisors
Florida
$92K 1,474 +200 +16%
ACA
664
Atlas Capital Advisors
Wyoming
$90.5K 1,400 – –
DWM
665
Destination Wealth Management
California
$88K 1,400 -4,314 -75%
AIM
666
Advantage Investment Management
Iowa
$88K 1,402 – –
CBT
667
Central Bank & Trust
Kentucky
$86K 1,381 – –
AC
668
Avestar Capital
New York
$84K 1,641 +333 +25%
RFA
669
Reilly Financial Advisors
California
$81K 1,295 – –
GRP
670
Global Retirement Partners
California
$77K 1,224 +58 +5%
ST
671
Smithfield Trust
Pennsylvania
$76K 1,221 – –
THWM
672
Taylor Hoffman Wealth Management
Virginia
$75K 1,200 – –
BBHC
673
Brown Brothers Harriman & Co
New York
$75K 1,195 +157 +15%
FCB
674
First Command Bank
Texas
$74K 1,192 -516 -30%
FCFS
675
First Command Financial Services
Texas
$74K 1,192 -516 -30%
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