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Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.4B invested in Nucor in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 233 increasing their positions, 244 reducing their positions, and 62 closing their positions.

Holders
636
Holders Change
-23
Holders Change %
-3.49%
% of All Funds
17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
233
Reduced
244
Closed
62
Calls
$133M
Puts
$117M
Net Calls
+$16M
Net Calls Change
+$26.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$175M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B
3
PC
3
PointState Capital
New York
$57.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$58.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$67.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$70.9M
2
CCI
2
Columbus Circle Investors
$0
3
SFM
3
Systematic Financial Management
New Jersey
$8.79M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$85.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.04M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$39.1M 790,249 +38,983 +5%
PPA
52
Parametric Portfolio Associates
Washington
$34.7M 701,944 -2,941 -0.4%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$34.6M 699,176 +5,900 +0.9%
BIM
54
BlackRock Investment Management
Delaware
$34.3M 693,394 +6,263 +0.9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$34.2M 690,600 -99,100 -13%
APG Asset Management
56
APG Asset Management
Netherlands
$34.1M 689,260 +232,500 +51%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$33.7M 681,604 +37,594 +6%
Credit Agricole
58
Credit Agricole
France
$33.3M 672,550 -71,780 -10%
AA
59
ALPS Advisors
Colorado
$32.6M 659,517 +138,851 +27%
CGT
60
Capital Guardian Trust
California
$32.6M 659,171 -13,950 -2%
Barclays
61
Barclays
United Kingdom
$32.4M 654,598 +615,763 +1,586%
Canada Life
62
Canada Life
Manitoba, Canada
$31.2M 630,856 +381,036 +153%
AllianceBernstein
63
AllianceBernstein
Tennessee
$31M 627,256 -3,610 -0.6%
AAM
64
Aberdeen Asset Management
United Kingdom
$30.6M 618,644 +14,405 +2%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$29M 587,409 +99,706 +20%
DC
66
Davenport & Co
Virginia
$28.9M 584,818 +11,687 +2%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$28.6M 579,153 +272,177 +89%
CI
68
Conning Inc
Connecticut
$26.7M 539,892 +510,939 +1,765%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$26.6M 536,997 -27,345 -5%
MTB
70
Mizuho Trust & Banking
Japan
$26.1M 528,038 +8,922 +2%
CBOA
71
Commonwealth Bank of Australia
Australia
$25.9M 524,618 -13,752 -3%
DRZID
72
DePrince Race & Zollo Inc (DRZ)
Florida
$25.7M 520,695 -238,474 -31%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$25.5M 515,690 -1,069 -0.2%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$25.3M 512,196 +33,900 +7%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$24.2M 490,314 -183,145 -27%
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