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534 hedge funds and large institutions have $10.7B invested in Nucor in 2013 Q2 according to their latest regulatory filings, with 534 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

77.71% more ownership

Funds ownership: 0%77.71% (+78%)

38% less call options, than puts

Call options by funds: $215M | Put options by funds: $349M

Holders
534
Holders Change
+534
Holders Change %
% of All Funds
17.43%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
534
Increased
Reduced
Closed
Calls
$215M
Puts
$349M
Net Calls
-$133M
Net Calls Change
-$133M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$29.9M +$30.3M +682,719 New
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$29.2M +$29.9M +674,553 New
RFC
53
Regions Financial Corp
Alabama
$28.7M +$29.4M +663,354 New
Prudential Financial
54
Prudential Financial
New Jersey
$27.7M +$28.4M +639,921 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$27.6M +$28.2M +636,486 New
VOYA Investment Management
56
VOYA Investment Management
Georgia
$27.3M +$27.9M +629,009 New
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$27M +$27.7M +623,493 New
Nomura Asset Management
58
Nomura Asset Management
Japan
$27M +$27.6M +623,207 New
BIM
59
BlackRock Investment Management
Delaware
$25.6M +$26.2M +590,090 New
JHIU
60
Janus Henderson Investors US
Colorado
$25.5M +$26.1M +588,600 New
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$24M +$24.6M +554,074 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$24M +$24.6M +553,761 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$23.6M +$24.1M +543,693 New
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$23.1M +$23.6M +532,980 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$22.3M +$22.8M +514,181 New
HSBC Holdings
66
HSBC Holdings
United Kingdom
$21.2M +$21.7M +489,816 New
U
67
UBS
Switzerland
$20.9M +$21.4M +481,665 New
PPA
68
Parametric Portfolio Associates
Washington
$20.7M +$21.2M +478,457 New
Ameriprise
69
Ameriprise
Minnesota
$20.4M +$20.9M +470,869 New
GIA
70
Gateway Investment Advisers
Ohio
$20M +$20.5M +462,106 New
AAM
71
Advisors Asset Management
Colorado
$20M +$20.5M +461,485 New
IAM
72
Impax Asset Management
New Hampshire
$19.6M +$20.1M +453,510 New
APG Asset Management
73
APG Asset Management
Netherlands
$19.6M +$20.1M +453,343 New
EA
74
Euclid Advisors
Connecticut
$19.6M +$20M +451,970 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$19.3M +$19.8M +446,211 New

NUE Hedge Fund Activity: Q2 2013 in Review

534 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q2 2013, worth a combined $10.7B.

Buyers outnumbered sellers: 534 funds opened new NUE positions and 0 closed out — a net gain of 534 holders — while 0 added to existing stakes and 0 trimmed.

  • 534 institutional investors held Nucor (NUE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $10.7B of Nucor stock for Q2 2013.
  • 534 funds opened new Nucor positions in Q2 2013 and 0 closed out, a net change of +534 holders.

Based on aggregated 13F filings for Q2 2013.