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Nucor
NUE

Overview Fund Activity

577 hedge funds and large institutions have $12.5B invested in Nucor in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 210 increasing their positions, 210 reducing their positions, and 56 closing their positions.

Holders
577
Holders Change
-13
Holders Change %
-2.2%
% of All Funds
16.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
52
Increased
210
Reduced
210
Closed
56
Calls
$311M
Puts
$101M
Net Calls
+$210M
Net Calls Change
+$283M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$220M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$930M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$345M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$422M
5
Capital International Investors
5
Capital International Investors
California
$187M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.51B
2
Franklin Resources
2
Franklin Resources
California
$89.6M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$40.5M
4
State Street
4
State Street
Massachusetts
$928M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
51
Nomura Asset Management
Japan
$33.1M -$2.2M -43,500 -6%
Prudential Financial
52
Prudential Financial
New Jersey
$32.7M +$1.81M +35,850 +6%
NAMA
53
Nikko Asset Management Americas
New York
$32.2M -$7.3M -145,800 -18%
HEIP
54
Hudson Edge Investment Partners
New Jersey
$32.1M -$211K -4,175 -0.7%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$31.2M -$21.1M -416,828 -40%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$30.7M -$198K -3,911 -0.6%
BIM
57
BlackRock Investment Management
Delaware
$30.5M +$790K +15,623 +3%
HCM
58
Hamlin Capital Management
New York
$30.2M +$703K +13,905 +2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$30.2M -$1.18M -23,392 -4%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$29.4M -$99.6K -1,970 -0.3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$29.2M +$748K +14,800 +3%
UOC
62
UBS O'Connor
Illinois
$27.3M +$27.3M +539,327 New
PHAM
63
Pacific Heights Asset Management
California
$26.3M -$5.05M -100,000 -16%
GC
64
Guggenheim Capital
Illinois
$25.3M +$5.32M +105,213 +27%
MAA
65
Managed Account Advisors
New Jersey
$25.3M +$4.43M +87,613 +21%
DC
66
Davenport & Co
Virginia
$25.2M +$24M +475,431 +1,973%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$25M +$882K +17,447 +4%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$24M -$414K -8,200 -2%
PPA
69
Parametric Portfolio Associates
Washington
$24M -$635K -12,563 -3%
Principal Financial Group
70
Principal Financial Group
Iowa
$23.8M +$4.46M +88,211 +23%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$23.4M -$21.9M -432,805 -48%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$23.1M +$70.5K +1,395 +0.3%
U
73
UBS
Switzerland
$23.1M -$4.4M -87,130 -16%
RCM
74
RNC Capital Management
California
$22.9M +$123K +2,433 +0.5%
IAM
75
Impax Asset Management
New Hampshire
$22.9M +$23.5K +464 +0.1%
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