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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 %
GHAM
701
Gilman Hill Asset Management
Connecticut
– -$450K -8,000 Closed
SC
702
Scotia Capital
Ontario, Canada
– -$448K -7,958 Closed
NIM
703
Nicollet Investment Management
Minnesota
– -$416 -7,392 Closed
FAN
704
Financial Advisors Network
California
– -$413K -7,340 Closed
TCM
705
Teza Capital Management
Illinois
– -$411K -7,294 Closed
VFA
706
Voya Financial Advisors
Connecticut
– -$409K -7,291 Closed
JWCA
707
J.W. Cole Advisors
Florida
– -$407K -7,236 Closed
GTCM
708
Gyon Technologies Capital Management
New Jersey
– -$404K -7,182 Closed
RIM
709
Redwood Investment Management
Arizona
– -$400K -7,099 Closed
TNB
710
TCF National Bank
South Dakota
– -$386K -6,850 Closed
JIC
711
Johnson Investment Counsel
Ohio
– -$375K -6,617 Closed
FIM
712
Fernwood Investment Management
Massachusetts
– -$362K -6,441 Closed
RCM
713
RNC Capital Management
California
– -$362K -6,425 Closed
IDBONY
714
Israel Discount Bank of New York
New York
– -$356K -6,319 Closed
LCM
715
Landscape Capital Management
New Jersey
– -$354K -6,293 Closed
NPF
716
Norris Perne & French
Michigan
– -$354K -6,283 Closed
ECM
717
ExodusPoint Capital Management
New York
– -$347K -6,167 Closed
ZCA
718
Zeke Capital Advisors
Pennsylvania
– -$330K -5,864 Closed
PCS
719
Personal CFO Solutions
New Jersey
– -$323K -5,799 Closed
CICI
720
Capital Investment Counsel Inc
North Carolina
– -$320K -5,680 Closed
GBT
721
Grove Bank & Trust
Florida
– -$313K -5,562 Closed
BRA
722
Bender Robert & Associates
California
– -$307K -5,461 Closed
MFAM
723
Motley Fool Asset Management
Virginia
– -$295K -5,245 Closed
Tudor Investment Corp
724
Tudor Investment Corp
Connecticut
– -$294K -5,217 Closed
PVWM
725
Point View Wealth Management
New Jersey
– -$291K -5,162 Closed
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