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Nucor
NUE

Overview Fund Activity

662 hedge funds and large institutions have $8.34B invested in Nucor in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 222 increasing their positions, 272 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
-98
Holders Change %
-12.89%
% of All Funds
14.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
65
Increased
222
Reduced
272
Closed
155
Calls
$188M
Puts
$97.9M
Net Calls
+$90.3M
Net Calls Change
-$124M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$176M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.4B
3
Capital International Investors
Capital International Investors
California
$34.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$224M
5
SCC
Spring Creek Capital
Kansas
$18M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$3.92M
2
CVA
Ceredex Value Advisors
Florida
$29.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$30.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$130M
5
Citadel Advisors
Citadel Advisors
Florida
$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
651
Cribstone Capital Management
Maine
$1K – – –
LFG
652
Larson Financial Group
Missouri
$1K – – –
FNBOSM
653
First National Bank of South Miami
Florida
$1K – – –
POIA
654
Pin Oak Investment Advisors
Texas
$1K +$29 +1 +3%
LSA
655
Lion Street Advisors
Texas
$1K +$1K +22 New
LWM
656
Lenox Wealth Management
Ohio
$1K +$1K +32 New
CAN
657
Claraphi Advisory Network
United States
$1K +$1K +36 New
SWA
658
Sutton Wealth Advisors
Florida
$792 -$33.6K -933 -98%
EW
659
Evoke Wealth
California
$291 -$39.2K -1,078 -99%
FGAM
660
Financial Gravity Asset Management
Texas
$92 -$30 -23 -25%
ATN
661
AMF Tjänstepension
Sweden
– -$16.3M -289,994 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
662
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$13.5M -240,713 Closed
Susquehanna International Group
663
Susquehanna International Group
Pennsylvania
– -$10.5M -186,596 Closed
Twin Tree Management
664
Twin Tree Management
Texas
– -$8.97M -159,333 Closed
MCL
665
MIK Capital LP
New York
– -$8.02M -142,427 Closed
PSP
666
Principal Street Partners
Tennessee
– -$7.32M -130,082 Closed
TAM
667
Tocqueville Asset Management
New York
– -$7.24M -128,561 Closed
GIM
668
Grassi Investment Management
California
– -$4.41M -78,350 Closed
HCMT
669
Highland Capital Management (Tennessee)
Tennessee
– -$4.11M -73,068 Closed
JPMIA
670
J.P. Marvel Investment Advisors
Massachusetts
– -$3.73M -66,213 Closed
AIM
671
Achmea Investment Management
Netherlands
– -$3.06M -54,416 Closed
HI
672
Horizon Investments
North Carolina
– -$3M -53,380 Closed
Point72 Asset Management
673
Point72 Asset Management
Connecticut
– -$2.73M -48,522 Closed
PA
674
Pinnacle Associates
New York
– -$2.47M -43,885 Closed
ACA
675
Aptus Capital Advisors
Alabama
– -$2.45M -43,512 Closed
25 26
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