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Nucor
NUE

Overview Fund Activity

598 hedge funds and large institutions have $12B invested in Nucor in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 222 increasing their positions, 227 reducing their positions, and 75 closing their positions.

Holders
598
Holders Change
-38
Holders Change %
-5.97%
% of All Funds
15.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
222
Reduced
227
Closed
75
Calls
$175M
Puts
$92.3M
Net Calls
+$82.6M
Net Calls Change
+$68.8M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$233M
2
Capital International Investors
2
Capital International Investors
California
$287M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$89.2M
4
State Street
4
State Street
Massachusetts
$925M
5
Ameriprise
5
Ameriprise
Minnesota
$69.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.03B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$58.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$870M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$10K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
51
Capital Guardian Trust
California
$33M +$19.7M +415,095 +149%
AllianceBernstein
52
AllianceBernstein
Tennessee
$32.7M +$995K +20,942 +3%
Deutsche Bank
53
Deutsche Bank
Germany
$30.9M -$2.79M -58,741 -8%
BIM
54
BlackRock Investment Management
Delaware
$30.3M -$286K -6,026 -0.9%
MAA
55
Managed Account Advisors
New Jersey
$30.2M -$10.8M -226,610 -26%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$28.9M +$532K +11,192 +2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$28.6M -$462K -9,713 -2%
Two Sigma Investments
58
Two Sigma Investments
New York
$28.4M +$13.3M +280,843 +89%
DC
59
Davenport & Co
Virginia
$26.6M +$524K +11,032 +2%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$26.4M -$456K -9,596 -2%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$26M +$4.54M +95,536 +21%
APG Asset Management
62
APG Asset Management
Netherlands
$25.7M +$1.32M +27,673 +5%
ORIO
63
Old Republic International (ORI)
Illinois
$25.3M +$4.97M +104,500 +24%
AA
64
ALPS Advisors
Colorado
$24.2M +$4.84M +101,749 +25%
RJA
65
Raymond James & Associates
Florida
$24M +$3.46M +72,738 +17%
Swiss National Bank
66
Swiss National Bank
Switzerland
$23.1M +$9.01M +189,500 +64%
GIA
67
Gateway Investment Advisers
Ohio
$22.4M -$26.4K -555 -0.1%
MTB
68
Mizuho Trust & Banking
Japan
$21.8M +$1.45M +30,548 +7%
Barclays
69
Barclays
United Kingdom
$21.7M +$6.53M +138,918 +43%
Principal Financial Group
70
Principal Financial Group
Iowa
$21.5M +$664K +13,973 +3%
AAM
71
Aberdeen Asset Management
United Kingdom
$21.2M -$44K -926 -0.2%
RCM
72
RNC Capital Management
California
$21.1M +$39.5K +830 +0.2%
Prudential Financial
73
Prudential Financial
New Jersey
$20.9M -$8.08M -170,000 -28%
PPA
74
Parametric Portfolio Associates
Washington
$20.8M -$2.25M -47,362 -10%
NAMA
75
Nikko Asset Management Americas
New York
$20M -$1.76M -37,200 -8%
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