NUE icon

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 %
HAI
676
Hennessy Advisors Inc
California
– -$2.18M -38,800 Closed
GCP
677
GSA Capital Partners
United Kingdom
– -$1.91M -33,904 Closed
Qube Research & Technologies (QRT)
678
Qube Research & Technologies (QRT)
United Kingdom
– -$1.77M -31,485 Closed
VIG
679
Vienna Insurance Group
Poland
– -$1.56M -27,653 Closed
RAM
680
Roanoke Asset Management
New Jersey
– -$1.42M -25,307 Closed
Assenagon Asset Management
681
Assenagon Asset Management
Luxembourg
– -$1.27M -22,594 Closed
Los Angeles Capital Management
682
Los Angeles Capital Management
California
– -$1.23M -21,783 Closed
IG
683
ING Group
Netherlands
– -$1.17M -20,798 Closed
CIM
684
Cambria Investment Management
California
– -$1.15M -20,349 Closed
Nomura Holdings
685
Nomura Holdings
Japan
– -$1.14M -20,223 Closed
AI
686
Atria Investments
North Carolina
– -$1.06M -18,882 Closed
HBT
687
Hills Bank & Trust
Iowa
– -$1.04M -18,487 Closed
SW
688
SVB Wealth
Massachusetts
– -$1.03M -18,221 Closed
DA
689
Duality Advisers
Florida
– -$920K -16,339 Closed
TA
690
TCG Advisors
Texas
– -$886K -15,747 Closed
BCM
691
Brookstone Capital Management
Illinois
– -$854K -15,182 Closed
CCIA
692
Campbell & Co Investment Adviser
Maryland
– -$775K -13,767 Closed
WPW
693
Waldron Private Wealth
Pennsylvania
– -$735K -13,064 Closed
SW
694
SkyOak Wealth
Michigan
– -$734K -13,041 Closed
RIA
695
Regal Investment Advisors
Michigan
– -$679K -12,073 Closed
CNC
696
Citizens & Northern Corp
Pennsylvania
– -$665K -11,822 Closed
O
697
Ossiam
France
– -$614K -10,913 Closed
DCM
698
Dean Capital Management
Kansas
– -$599K -10,644 Closed
TLP
699
Trinity Legacy Partners
Texas
– -$490K -9,152 Closed
Lazard Asset Management
700
Lazard Asset Management
New York
– -$468K -8,321 Closed
26 27
28
29 30