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Nucor
NUE

Overview Fund Activity

724 hedge funds and large institutions have $15.1B invested in Nucor in 2017 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 295 increasing their positions, 231 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
+12
Holders Change %
+1.69%
% of All Funds
18.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
102
Increased
295
Reduced
231
Closed
79
Calls
$199M
Puts
$154M
Net Calls
+$44.4M
Net Calls Change
+$41.8M

Top Buyers

1
BlackRock
BlackRock
New York
$1.29B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.51B
3
Wells Fargo
Wells Fargo
California
$304M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$72.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
$150M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$93.2M
2
PC
PointState Capital
New York
$0
3
State Street
State Street
Massachusetts
$1.11B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$85.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
701
Thompson Davis & Co
Virginia
$9K +$2.27K +37 +34%
BIG
702
Bellwether Investment Group
Tennessee
$6K -$278 -5 -4%
HCM
703
Highlander Capital Management
New Jersey
$6K – – –
TFO
704
Tarbox Family Office
California
$6K – – –
WEC
705
Winslow Evans & Crocker
Massachusetts
$5.97K – – –
TSW
706
Thompson Siegel & Walmsley
Virginia
$5K +$2.44K +44 +96%
AAF
707
Andra AP-fonden
Sweden
$4.75K +$1.42K +23,700 +42%
GI
708
Gradient Investments
Minnesota
$4K +$3.13K +50 +357%
BKA
709
Brick & Kyle Associates
Pennsylvania
$3K – – –
AC
710
Alexandria Capital
Virginia
$3K +$2K +30 +200%
MUS
711
Mitsubishi UFJ Securities
Japan
$2K -$2.5K -50 -56%
AssetMark Inc
712
AssetMark Inc
California
$2K -$1.17K -17 -37%
OFW
713
Omnia Family Wealth
Florida
$2K – – –
KF
714
Krilogy Financial
Missouri
$2K – – –
SA
715
SpiderRock Advisors
Delaware
$2K – – –
ZB
716
Zions Bancorporation
Utah
$1K -$5.75K -138 -85%
OCM
717
Oakview Capital Management
Texas
$1K – – –
SBL
718
Sargent Bickham Lagudis
Colorado
$1K +$1K +20 New
JFA
719
JNBA Financial Advisors
Minnesota
$1K +$1K +24 New
Walleye Trading
720
Walleye Trading
New York
$386 +$386 +6,468 New
SM
721
Sciencast Management
New Jersey
$218 -$301 -5,035 -58%
SLF
722
Sun Life Financial
Ontario, Canada
$173 -$3.15K -182 -95%
PC
723
PointState Capital
New York
– -$93.2M -1,565,895 Closed
Two Sigma Advisers
724
Two Sigma Advisers
New York
– -$70.1M -1,177,767 Closed
Renaissance Technologies
725
Renaissance Technologies
New York
– -$33.8M -567,700 Closed
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