NUE icon

Nucor
NUE

Overview Fund Activity

601 hedge funds and large institutions have $11.5B invested in Nucor in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 226 reducing their positions, and 60 closing their positions.

Holders
601
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
15.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
70
Increased
206
Reduced
226
Closed
60
Calls
$102M
Puts
$82.4M
Net Calls
+$19.1M
Net Calls Change
-$18.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$130M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$370M
3
Goldman Sachs
3
Goldman Sachs
New York
$120M
4
3CP
4
3G Capital Partners
New York
$32.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$492M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.36B
2
Capital World Investors
2
Capital World Investors
California
$383M
3
UOC
3
UBS O'Connor
Illinois
$22.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$26.7M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ORIO
51
Old Republic International (ORI)
Illinois
$31M +$5.48M +136,000 +21%
BIM
52
BlackRock Investment Management
Delaware
$30.2M +$2.27M +56,421 +8%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$30.1M -$12.8M -318,500 -30%
BA
54
BlackRock Advisors
Delaware
$29.9M +$23.1M +573,619 +341%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$29.7M +$214K +5,300 +0.7%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$28.9M +$19.8M +492,509 +219%
Deutsche Bank
57
Deutsche Bank
Germany
$28.5M -$17.9M -443,606 -39%
Two Sigma Investments
58
Two Sigma Investments
New York
$26.7M -$36.9M -915,077 -58%
AllianceBernstein
59
AllianceBernstein
Tennessee
$26.2M -$288K -7,150 -1%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$25.3M -$175K -4,331 -0.7%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$25M +$20.1M +498,385 +409%
CGT
62
Capital Guardian Trust
California
$24.8M -$3.44M -85,401 -12%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$24.6M +$387K +9,610 +2%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$24M -$4.96M -123,005 -17%
Swiss National Bank
65
Swiss National Bank
Switzerland
$23.4M +$451K +11,200 +2%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$23.4M +$12.2M +303,280 +110%
ProShare Advisors
67
ProShare Advisors
Maryland
$23.2M +$3.93M +97,533 +20%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$22.8M -$12K -298 -0.1%
UOC
69
UBS O'Connor
Illinois
$22.6M -$53.3M -1,323,347 -70%
DC
70
Davenport & Co
Virginia
$22.2M -$1.19M -29,613 -5%
AAM
71
Aberdeen Asset Management
United Kingdom
$22.1M +$662K +15,531 +3%
RJA
72
Raymond James & Associates
Florida
$21.9M +$209K +5,181 +1%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$21.2M +$11.7M +290,789 +124%
PPA
74
Parametric Portfolio Associates
Washington
$21.2M +$1.23M +30,430 +6%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$21.1M +$1.77M +43,900 +9%
1 2
3
4 5