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Nucor
NUE

Overview Fund Activity

599 hedge funds and large institutions have $10.5B invested in Nucor in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 233 increasing their positions, 202 reducing their positions, and 63 closing their positions.

Holders
599
Holders Change
-11
Holders Change %
-1.8%
% of All Funds
16.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
57
Increased
233
Reduced
202
Closed
63
Calls
$127M
Puts
$89.4M
Net Calls
+$38M
Net Calls Change
-$73.4M

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$70.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$40M
3
State Street
3
State Street
Massachusetts
$698M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$132M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$44.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$430M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.7M
3
TIM
3
Thornburg Investment Management
New Mexico
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$14.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$29.2M +$2.16M +57,650 +8%
ORIO
52
Old Republic International (ORI)
Illinois
$29M +$4.67M +102,000 +19%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$27.5M -$1.35M -35,851 -5%
GC
54
Guggenheim Capital
Illinois
$27.1M -$1.06M -28,214 -4%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$27M +$1.03M +27,496 +4%
Invesco
56
Invesco
Georgia
$26.6M -$6.97M -185,494 -21%
CGT
57
Capital Guardian Trust
California
$26.3M -$149K -3,969 -0.6%
BIM
58
BlackRock Investment Management
Delaware
$26M -$12.2K -325 -0%
AllianceBernstein
59
AllianceBernstein
Tennessee
$24.7M +$439K +11,699 +2%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$23.7M +$643K +17,116 +3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$22.6M +$665K +17,700 +3%
DC
62
Davenport & Co
Virginia
$21.8M +$231K +6,148 +1%
Swiss National Bank
63
Swiss National Bank
Switzerland
$21.4M +$2.04M +54,400 +11%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$21.2M +$1.62K +43 +0%
RJA
65
Raymond James & Associates
Florida
$20.2M -$1M -26,725 -5%
AAM
66
Aberdeen Asset Management
United Kingdom
$18.9M +$4.39M +116,869 +30%
APG Asset Management
67
APG Asset Management
Netherlands
$18.7M -$1.01M -27,020 -5%
PPA
68
Parametric Portfolio Associates
Washington
$18.6M -$1.69M -44,944 -8%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$18M -$17M -452,000 -49%
MTB
70
Mizuho Trust & Banking
Japan
$18M +$400K +10,652 +2%
ProShare Advisors
71
ProShare Advisors
Maryland
$17.9M +$2.64M +70,340 +17%
GIA
72
Gateway Investment Advisers
Ohio
$17.5M -$167K -4,435 -0.9%
Principal Financial Group
73
Principal Financial Group
Iowa
$17.3M +$541K +14,404 +3%
Prudential Financial
74
Prudential Financial
New Jersey
$16.7M – – –
NAMA
75
Nikko Asset Management Americas
New York
$16.1M -$2.35M -63,300 -13%
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