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Nucor
NUE

Overview Fund Activity

590 hedge funds and large institutions have $13.1B invested in Nucor in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 202 increasing their positions, 222 reducing their positions, and 44 closing their positions.

Holders
590
Holders Change
+23
Holders Change %
+4.06%
% of All Funds
17.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
71
Increased
202
Reduced
222
Closed
44
Calls
$184M
Puts
$256M
Net Calls
-$72.4M
Net Calls Change
+$10.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$165M
2
Victory Capital Management
2
Victory Capital Management
Texas
$62.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$842M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$77.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$407M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$549M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$55.2M
4
Franklin Resources
4
Franklin Resources
California
$178M
5
State Street
5
State Street
Massachusetts
$1.03B
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
51
Regions Financial Corp
Alabama
$36M 673,496 +1,503 +0.2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$34.8M 651,626 -55,325 -8%
HEIP
53
Hudson Edge Investment Partners
New Jersey
$34.2M 639,970 -6,205 -1%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$33.1M 620,811 -36,798 -6%
PHAM
55
Pacific Heights Asset Management
California
$33.1M 620,000 -200,000 -24%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$32.7M 611,894 -13,320 -2%
Prudential Financial
57
Prudential Financial
New Jersey
$32.6M 611,251 -18,870 -3%
BIM
58
BlackRock Investment Management
Delaware
$31.4M 587,915 -19,848 -3%
HCM
59
Hamlin Capital Management
New York
$31.2M 584,504 -330,801 -36%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$31.1M 582,730 +1,800 +0.3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$30.1M 563,269 -8,100 -1%
EA
62
Euclid Advisors
Connecticut
$29.2M 547,183 -10,070 -2%
U
63
UBS
Switzerland
$29M 543,586 -121,372 -18%
PPA
64
Parametric Portfolio Associates
Washington
$26M 487,273 -3,200 -0.7%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$25.8M 482,980 – –
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$25.7M 481,325 -19,185 -4%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$25.5M 477,836 +48,506 +11%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$25.5M 477,253 -82,070 -15%
GIA
69
Gateway Investment Advisers
Ohio
$24.7M 463,599 -465 -0.1%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$24.3M 455,137 +24,304 +6%
IAM
71
Impax Asset Management
New Hampshire
$24.1M 452,011 -321 -0.1%
RCM
72
RNC Capital Management
California
$24.1M 451,505 +18,785 +4%
MTB
73
Mizuho Trust & Banking
Japan
$23.9M 458,870 +16,794 +4%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$22.5M 420,728 -31,306 -7%
APG Asset Management
75
APG Asset Management
Netherlands
$22.3M 417,115 +2,370 +0.6%
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