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Nucor
NUE

Overview Fund Activity

659 hedge funds and large institutions have $12.5B invested in Nucor in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 243 increasing their positions, 243 reducing their positions, and 40 closing their positions.

Holders
659
Holders Change
+32
Holders Change %
+5.1%
% of All Funds
17.61%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
82
Increased
243
Reduced
243
Closed
40
Calls
$129M
Puts
$140M
Net Calls
-$10.9M
Net Calls Change
-$46.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$271M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$71.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$74.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$285M
5
Morgan Stanley
5
Morgan Stanley
New York
$129M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$5.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$457M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$225M
5
State Street
5
State Street
Massachusetts
$882M
Name Market Value Shares Shares
Change 		Shares
Change %
DRZID
51
DePrince Race & Zollo Inc (DRZ)
Florida
$37.5M 759,169 -139,155 -15%
UBS Group
52
UBS Group
Switzerland
$37.1M 751,266 -71,215 -9%
Credit Agricole
53
Credit Agricole
France
$36.8M 744,330 +531,826 +250%
PPA
54
Parametric Portfolio Associates
Washington
$34.8M 704,885 +71,318 +11%
GC
55
Guggenheim Capital
Illinois
$34.8M 703,431 -1,702 -0.2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$34.3M 693,276 -3,893 -0.6%
BIM
57
BlackRock Investment Management
Delaware
$34M 687,131 -38,390 -5%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$33.3M 673,459 +282,494 +72%
CGT
59
Capital Guardian Trust
California
$33.3M 673,121 -111,411 -14%
TA
60
Teachers Advisors
New York
$32.8M 664,088 -286,238 -30%
HCM
61
Hamlin Capital Management
New York
$32M 647,874 -751,848 -54%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$31.8M 644,010 -1,551 -0.2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$31.2M 630,866 -26,845 -4%
AAM
64
Aberdeen Asset Management
United Kingdom
$29.9M 604,239 -109,124 -15%
DC
65
Davenport & Co
Virginia
$28.3M 573,131 +19,098 +3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$27.9M 564,342 -301 -0.1%
CBOA
67
Commonwealth Bank of Australia
Australia
$26.6M 538,370 +186,864 +53%
Principal Financial Group
68
Principal Financial Group
Iowa
$26.5M 537,074 +63,916 +14%
NAM
69
NorthCoast Asset Management
Connecticut
$26.3M 531,661 +531,661 New
AA
70
ALPS Advisors
Colorado
$25.7M 520,666 +39,329 +8%
MTB
71
Mizuho Trust & Banking
Japan
$25.7M 519,116 +14,353 +3%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$25.5M 516,759 +256,096 +98%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$25.2M 510,360 -335,566 -40%
CANY
74
Caxton Associates (New York)
New York
$24.9M 503,700 +382,100 +314%
WG
75
Winton Group
United Kingdom
$24.2M 490,109 -203,423 -29%
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