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Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 232 increasing their positions, 208 reducing their positions, and 55 closing their positions.

Holders
636
Holders Change
+31
Holders Change %
+5.12%
% of All Funds
16.97%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
99
Increased
232
Reduced
208
Closed
55
Calls
$123M
Puts
$109M
Net Calls
+$13.8M
Net Calls Change
-$77.8M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$291M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$480M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$979M
4
UOC
4
UBS O'Connor
Illinois
$28.4M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
State Street
3
State Street
Massachusetts
$898M
4
EA
4
Euclid Advisors
Connecticut
$0
5
CS
5
Credit Suisse
Switzerland
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$30M 612,071 +5,698 +0.9%
Prudential Financial
52
Prudential Financial
New Jersey
$29.9M 609,001 +3,000 +0.5%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$29.3M 597,721 +22,666 +4%
Millennium Management
54
Millennium Management
New York
$28.6M 583,912 -37,120 -6%
UOC
55
UBS O'Connor
Illinois
$28.4M 578,856 +578,856 New
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$28.3M 576,929 -189,359 -25%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$27.7M 564,643 -8,685 -2%
UBS Group
58
UBS Group
Switzerland
$27.5M 561,182 +561,182 New
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$27.1M 552,670 -23,340 -4%
DC
60
Davenport & Co
Virginia
$26.9M 548,194 +7,531 +1%
APG Asset Management
61
APG Asset Management
Netherlands
$25.2M 514,048 -63,025 -11%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$24.4M 497,227 +171,700 +53%
PPA
63
Parametric Portfolio Associates
Washington
$23.8M 485,758 +6,404 +1%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$23.2M 472,480 -8,500 -2%
GIA
65
Gateway Investment Advisers
Ohio
$23.1M 471,183 +18,953 +4%
NAMA
66
Nikko Asset Management Americas
New York
$22.8M 459,600 -20,300 -4%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$22.4M 457,296 -51 -0%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$22.1M 451,150 -16,941 -4%
AAM
69
Aberdeen Asset Management
United Kingdom
$22M 447,919 -315,533 -41%
Citigroup
70
Citigroup
New York
$21.8M 443,479 +28,523 +7%
RCM
71
RNC Capital Management
California
$21.7M 443,307 -22,610 -5%
Principal Financial Group
72
Principal Financial Group
Iowa
$21.5M 438,476 +34,021 +8%
RJA
73
Raymond James & Associates
Florida
$21.2M 431,444 +53,770 +14%
MTB
74
Mizuho Trust & Banking
Japan
$21M 428,828 +4,333 +1%
ORIO
75
Old Republic International (ORI)
Illinois
$20.9M 427,000 – –
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