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Nucor
NUE

Overview Fund Activity

599 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 201 increasing their positions, 224 reducing their positions, and 33 closing their positions.

Holders
599
Holders Change
+22
Holders Change %
+3.81%
% of All Funds
17.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
58
Increased
201
Reduced
224
Closed
33
Calls
$191M
Puts
$118M
Net Calls
+$72.3M
Net Calls Change
-$138M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$99M
3
American Century Companies
3
American Century Companies
Missouri
$124M
4
Norges Bank
4
Norges Bank
Norway
$78.5M
5
Bank of America
5
Bank of America
North Carolina
$128M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.39B
2
RRAM
2
River Road Asset Management
Kentucky
$57.3M
3
WJA
3
Williams Jones & Associates
New York
$10.3M
4
IAM
4
Impax Asset Management
New Hampshire
$1.57M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$32.6M 662,424 +15,323 +2%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$32.3M 655,761 +38,122 +6%
BIM
53
BlackRock Investment Management
Delaware
$31.2M 633,565 +30,027 +5%
HCM
54
Hamlin Capital Management
New York
$31.1M 632,044 +33,635 +6%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$30.5M 620,139 +12,156 +2%
GC
56
Guggenheim Capital
Illinois
$29.4M 596,069 +94,544 +19%
EA
57
Euclid Advisors
Connecticut
$29.1M 589,993 -160,380 -21%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$28.6M 581,469 +3,400 +0.6%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$28.6M 580,010 -750 -0.1%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$28.5M 578,993 -18,426 -3%
CGT
61
Capital Guardian Trust
California
$27.9M 566,597 -337,353 -37%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$27.3M 553,281 +57,998 +12%
NAMA
63
Nikko Asset Management Americas
New York
$26.3M 536,400 -106,900 -17%
ORIO
64
Old Republic International (ORI)
Illinois
$26M 527,000 +120,000 +29%
DC
65
Davenport & Co
Virginia
$25M 507,017 +7,491 +1%
APG Asset Management
66
APG Asset Management
Netherlands
$24.9M 505,361 +88,246 +21%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$24.8M 504,210 +41,492 +9%
Citigroup
68
Citigroup
New York
$24.6M 499,819 +126,310 +34%
MAA
69
Managed Account Advisors
New Jersey
$24M 487,940 -12,487 -2%
U
70
UBS
Switzerland
$23.9M 485,110 +28,654 +6%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$23.5M 478,080 +3,300 +0.7%
PPA
72
Parametric Portfolio Associates
Washington
$23.4M 475,960 +1,250 +0.3%
PHAM
73
Pacific Heights Asset Management
California
$23.1M 470,000 -50,000 -10%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$22.8M 462,029 +12,130 +3%
RCM
75
RNC Capital Management
California
$22.4M 455,001 +1,063 +0.2%
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