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Nucor
NUE

Overview Fund Activity

656 hedge funds and large institutions have $9.63B invested in Nucor in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 208 increasing their positions, 266 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
-6
Holders Change %
-0.91%
% of All Funds
13.48%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
74
Increased
208
Reduced
266
Closed
77
Calls
$144M
Puts
$123M
Net Calls
+$20.8M
Net Calls Change
-$69.5M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$682M
2
Norges Bank
Norges Bank
Norway
$270M
3
State Street
State Street
Massachusetts
$821M
4
Capital International Investors
Capital International Investors
California
$76M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$54.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.51B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$70.9M
3
BlackRock
BlackRock
New York
$874M
4
Ameriprise
Ameriprise
Minnesota
$124M
5
CVA
Ceredex Value Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
651
Advisornet Financial
Minnesota
$1K +$379 +11 +61%
Bank Julius Baer & Co
652
Bank Julius Baer & Co
Switzerland
$1K +$1K +18 New
WR
653
Watson Rebecca
$1K +$1K +30 New
CVA
654
Ceredex Value Advisors
Florida
– -$29.3M -803,904 Closed
SCC
655
Spring Creek Capital
Kansas
– -$18M -498,815 Closed
MLM
656
Mount Lucas Management
Pennsylvania
– -$4.97M -138,072 Closed
AL
657
AJO LP
Pennsylvania
– -$4.64M -128,834 Closed
PI
658
PineBridge Investments
New York
– -$3.43M -95,170 Closed
PIA
659
Piedmont Investment Advisors
North Carolina
– -$3.21M -89,184 Closed
MSE
660
MUFG Securities EMEA
United Kingdom
– -$3.12M -86,600 Closed
MPM
661
Meritage Portfolio Management
Kansas
– -$1.77M -49,224 Closed
FCH
662
Freestone Capital Holdings
Washington
– -$1.63K -45,166 Closed
Simplex Trading
663
Simplex Trading
Illinois
– -$1.61M -44,632 Closed
SSA
664
Schonfeld Strategic Advisors
New York
– -$1.61M -44,600 Closed
LOAMU
665
Lombard Odier Asset Management (USA)
New York
– -$1.55M -43,000 Closed
QIM
666
Quantitative Investment Management
Virginia
– -$1.48M -41,211 Closed
N
667
Natixis
France
– -$1.45M -40,115 Closed
ETC
668
Exchange Traded Concepts
Oklahoma
– -$1.41M -39,020 Closed
EP
669
Edgestream Partners
New Jersey
– -$1.08M -30,029 Closed
OLA
670
Oliver Luxxe Assets
New Jersey
– -$1.17M -29,882 Closed
TI
671
Trexquant Investment
Connecticut
– -$1.05M -29,096 Closed
ZIG
672
Zurich Insurance Group
Switzerland
– -$897K -24,900 Closed
TAF
673
Tredje AP-fonden
Sweden
– -$796K -22,109 Closed
DF
674
Donoghue Forlines
Massachusetts
– -$777K -21,563 Closed
FC
675
FORA Capital
Florida
– -$676K -18,759 Closed
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