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Nucor
NUE

Overview Fund Activity

610 hedge funds and large institutions have $11.2B invested in Nucor in 2015 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 218 increasing their positions, 212 reducing their positions, and 53 closing their positions.

Holders
610
Holders Change
+12
Holders Change %
+2.01%
% of All Funds
16.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
72
Increased
218
Reduced
212
Closed
53
Calls
$196M
Puts
$84.9M
Net Calls
+$111M
Net Calls Change
+$28.9M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$135M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$480M
3
EVM
3
Eaton Vance Management
Massachusetts
$67.5M
4
SFM
4
Systematic Financial Management
New Jersey
$36M
5
UOC
5
UBS O'Connor
Illinois
$34.4M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$72.7M
2
Capital World Investors
2
Capital World Investors
California
$879M
3
State Street
3
State Street
Massachusetts
$783M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$41M
5
3CP
5
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$33.5M +$15.7M +356,605 +89%
GC
52
Guggenheim Capital
Illinois
$33M -$1.43M -32,468 -4%
MAA
53
Managed Account Advisors
New Jersey
$33M +$4.98M +113,048 +18%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$31.7M -$8.81K -200 -0%
CGT
55
Capital Guardian Trust
California
$31.1M +$493K +11,194 +2%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$30.6M +$6.39M +144,684 +26%
BIM
57
BlackRock Investment Management
Delaware
$30.5M +$2.41M +54,784 +9%
AllianceBernstein
58
AllianceBernstein
Tennessee
$28.4M -$1.86M -42,195 -6%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$27.1M +$240K +5,446 +0.9%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$25.7M -$859K -19,499 -3%
DC
61
Davenport & Co
Virginia
$25.3M +$676K +15,345 +3%
RJA
62
Raymond James & Associates
Florida
$24.9M +$2.68M +60,882 +12%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$24.9M +$432K +9,809 +2%
PPA
64
Parametric Portfolio Associates
Washington
$23.8M +$4.45M +101,053 +23%
ORIO
65
Old Republic International (ORI)
Illinois
$23.4M – – –
APG Asset Management
66
APG Asset Management
Netherlands
$23.1M -$781K -17,717 -3%
AA
67
ALPS Advisors
Colorado
$22.9M +$423K +9,598 +2%
Swiss National Bank
68
Swiss National Bank
Switzerland
$22.7M +$1.28M +29,100 +6%
NAMA
69
Nikko Asset Management Americas
New York
$22.4M +$3.36M +74,600 +18%
GIA
70
Gateway Investment Advisers
Ohio
$20.7M -$44.1K -1,000 -0.2%
MTB
71
Mizuho Trust & Banking
Japan
$20.6M +$375K +8,514 +2%
Principal Financial Group
72
Principal Financial Group
Iowa
$19.7M -$225K -5,097 -1%
Prudential Financial
73
Prudential Financial
New Jersey
$19.6M +$268K +6,080 +1%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$18.6M -$15.3M -347,239 -45%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$18.3M +$18.2M +414,000 +207,000%
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