NUE icon

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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$70.9M
2
CCI
2
Columbus Circle Investors
$0
3
SFM
3
Systematic Financial Management
New Jersey
$8.79M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$85.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
676
Quantres Asset Management
Cayman Islands
– -$277K -5,600 Closed
FP
677
FDO Partners
Massachusetts
– -$272K -5,502 Closed
TNB
678
Thomasville National Bank
Georgia
– -$262K -5,294 Closed
DTL
679
Dynamic Technology Lab
Singapore
– -$250K -5,051 Closed
Twin Tree Management
680
Twin Tree Management
Texas
– -$240K -4,849 Closed
William Blair & Company
681
William Blair & Company
Illinois
– -$232K -4,701 Closed
CL
682
Croft-Leominster
Maryland
– -$232K -4,700 Closed
CAM
683
Columbia Asset Management
Michigan
– -$230K -4,655 Closed
FIM
684
Freedom Investment Management
Connecticut
– -$223K -4,521 Closed
AI
685
ArchPoint Investors
Florida
– -$212K -4,300 Closed
YMRC
686
Yorktown Management & Research Company
Virginia
– -$203K -4,100 Closed
PVWM
687
Point View Wealth Management
New Jersey
– -$201K -4,060 Closed
CCA
688
Checchi Capital Advisers
California
– -$169K -3,421 Closed
TCM
689
Tuttle Capital Management
Connecticut
– -$116K -2,293 Closed
BCP
690
Blue Chip Partners
Michigan
– -$102K -2,058 Closed
PAIA
691
Park Avenue Institutional Advisers
New York
– -$100K -2,014 Closed
BWP
692
Baldwin Wealth Partners
Massachusetts
– -$58K -1,170 Closed
GWS
693
Glassman Wealth Services
Virginia
– -$35K -700 Closed
SBL
694
Sargent Bickham Lagudis
Colorado
– -$19K -400 Closed
PHK
695
Point72 Hong Kong
Hong Kong
– -$15K -300 Closed
HPBT
696
High Point Bank & Trust
North Carolina
– -$7K -135 Closed
24 25 26 27
28