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Nucor
NUE

Overview Fund Activity

627 hedge funds and large institutions have $11.7B invested in Nucor in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 219 increasing their positions, 229 reducing their positions, and 47 closing their positions.

Holders
627
Holders Change
+26
Holders Change %
+4.33%
% of All Funds
16.73%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
77
Increased
219
Reduced
229
Closed
47
Calls
$112M
Puts
$76.8M
Net Calls
+$35.2M
Net Calls Change
+$16.2M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$111M
2
Goldman Sachs
2
Goldman Sachs
New York
$229M
3
CCI
3
Columbus Circle Investors
$65M
4
PAM
4
Panagora Asset Management
Massachusetts
$61.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$50.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$283M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.9M
3
Capital World Investors
3
Capital World Investors
California
$355M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.2M
5
American Century Companies
5
American Century Companies
Missouri
$79.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$37.6M +$11.3M +249,800 +43%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$37.5M -$1.79M -37,800 -5%
CGT
53
Capital Guardian Trust
California
$37.1M +$8M +169,217 +28%
ORIO
54
Old Republic International (ORI)
Illinois
$36.4M – – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$34.5M -$369K -7,800 -1%
BIM
56
BlackRock Investment Management
Delaware
$34.3M -$1.12M -23,598 -3%
AAM
57
Aberdeen Asset Management
United Kingdom
$33.7M +$9.23M +195,228 +38%
GC
58
Guggenheim Capital
Illinois
$33.4M -$6.56M -138,737 -16%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$33M +$4.12M +87,000 +14%
WG
60
Winton Group
United Kingdom
$32.8M +$11.7M +248,045 +56%
AllianceBernstein
61
AllianceBernstein
Tennessee
$31.1M +$386K +8,159 +1%
PAS
62
Point72 Asia (Singapore)
Singapore
$30.7M -$16.6M -350,000 -35%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$30.5M +$871K +18,417 +3%
PPA
64
Parametric Portfolio Associates
Washington
$30M +$5.14M +108,632 +21%
BA
65
BlackRock Advisors
Delaware
$29.4M -$5.71M -120,770 -16%
RJA
66
Raymond James & Associates
Florida
$27.9M +$2.15M +45,455 +8%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$26.7M +$1.99K +42 +0%
DC
68
Davenport & Co
Virginia
$26.2M +$138K +2,927 +0.5%
Prudential Financial
69
Prudential Financial
New Jersey
$24M +$3.15M +66,500 +15%
MTB
70
Mizuho Trust & Banking
Japan
$23.9M +$1.17M +24,724 +5%
APG Asset Management
71
APG Asset Management
Netherlands
$22.8M +$3.44M +72,794 +18%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$22.8M -$1.89M -40,000 -8%
AA
73
ALPS Advisors
Colorado
$22.8M -$490K -10,355 -2%
Principal Financial Group
74
Principal Financial Group
Iowa
$22.4M -$151K -3,184 -0.7%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$21.2M +$594K +12,553 +3%
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