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Nucor
NUE

Overview Fund Activity

700 hedge funds and large institutions have $13.8B invested in Nucor in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 251 increasing their positions, 282 reducing their positions, and 82 closing their positions.

Holders
700
Holders Change
-30
Holders Change %
-4.11%
% of All Funds
17.48%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
56
Increased
251
Reduced
282
Closed
82
Calls
$141M
Puts
$147M
Net Calls
-$6.86M
Net Calls Change
-$134M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$55.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$402M
3
PC
3
PointState Capital
New York
$41.8M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$35.5M
5
BlackRock
5
BlackRock
New York
$1.21B

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$253K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$281M
3
Millennium Management
3
Millennium Management
New York
$7.19M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.7M
5
Barclays
5
Barclays
United Kingdom
$5.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MIH
701
Madison Investment Holdings
Wisconsin
– – -274,365 Closed
Citadel Advisors
702
Citadel Advisors
Florida
– – -244,720 Closed
BHC
703
Bowen Hanes & Co
Florida
– – -230,000 Closed
AL
704
Appaloosa LP
New Jersey
– – -143,254 Closed
MSE
705
MUFG Securities EMEA
United Kingdom
– – -125,000 Closed
AIA
706
Avalon Investment & Advisory
Texas
– – -112,852 Closed
ATN
707
AMF Tjänstepension
Sweden
– – -90,468 Closed
DCM
708
Dupont Capital Management
Delaware
– – -89,952 Closed
PG
709
PEAK6 Group
Illinois
– – -88,330 Closed
LP
710
LMR Partners
United Kingdom
– – -74,491 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
711
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -68,900 Closed
PAA
712
Peregrine Asset Advisers
Oregon
– – -63,141 Closed
MME
713
Meag Munich Ergo
Germany
– – -61,963 Closed
LSA
714
L & S Advisors
California
– – -45,889 Closed
Acadian Asset Management
715
Acadian Asset Management
Massachusetts
– – -39,437 Closed
B
716
Bailard
California
– – -38,037 Closed
BVDMP
717
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– – -25,797 Closed
LOAMU
718
Lombard Odier Asset Management (USA)
New York
– – -25,000 Closed
LCM
719
Laurion Capital Management
New York
– – -22,700 Closed
WSCM
720
Wellington Shields Capital Management
New York
– – -21,990 Closed
JIR
721
James Investment Research
Ohio
– – -20,505 Closed
Simplex Trading
722
Simplex Trading
Illinois
– – -20,000 Closed
WAM
723
Wolverine Asset Management
Illinois
– – -20,000 Closed
PCM
724
Prelude Capital Management
New York
– – -18,190 Closed
AIA
725
Arrow Investment Advisors
Maryland
– – -17,940 Closed
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29
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