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Nucor
NUE

Overview Fund Activity

712 hedge funds and large institutions have $15.1B invested in Nucor in 2016 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 212 increasing their positions, 263 reducing their positions, and 55 closing their positions.

Holders
712
Holders Change
+76
Holders Change %
+11.95%
% of All Funds
17.83%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
140
Increased
212
Reduced
263
Closed
55
Calls
$176M
Puts
$174M
Net Calls
+$2.57M
Net Calls Change
-$13.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
Norges Bank
2
Norges Bank
Norway
$493M
3
State Street
3
State Street
Massachusetts
$1.18B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$400M
5
O
5
OppenheimerFunds
New York
$50.6M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$160M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$423M
4
Capital International Investors
4
Capital International Investors
California
$240M
5
Capital World Investors
5
Capital World Investors
California
$393M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$46.2M 777,025 -17,224 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$44.7M 750,661 -70,400 -9%
BIM
53
BlackRock Investment Management
Delaware
$43M 722,034 +28,640 +4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$41.3M 694,600 +4,000 +0.6%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$40.6M 681,676 -17,500 -3%
PPA
56
Parametric Portfolio Associates
Washington
$39.8M 668,016 -33,928 -5%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$39.6M 665,666 -15,938 -2%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$39.3M 660,434 +170,120 +35%
DZ Bank
59
DZ Bank
Germany
$39M 655,176 +655,176 New
UBS Group
60
UBS Group
Switzerland
$38.5M 646,877 -143,372 -18%
Deutsche Bank
61
Deutsche Bank
Germany
$38.2M 642,154 -558,128 -46%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$36.4M 612,048 +327,975 +115%
AllianceBernstein
63
AllianceBernstein
Tennessee
$36M 604,855 -22,401 -4%
Millennium Management
64
Millennium Management
New York
$35.9M 602,926 +566,758 +1,567%
GC
65
Guggenheim Capital
Illinois
$35.8M 602,274 -212,624 -26%
BA
66
BlackRock Advisors
Delaware
$35.5M 596,158 +292,404 +96%
AAM
67
Aberdeen Asset Management
United Kingdom
$35M 587,662 -30,982 -5%
Principal Financial Group
68
Principal Financial Group
Iowa
$35M 587,408 -772,552 -57%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$34.6M 580,657 +64,967 +13%
Renaissance Technologies
70
Renaissance Technologies
New York
$33.8M 567,700 -390,000 -41%
Asset Management One
71
Asset Management One
Japan
$33.3M 558,006 +525,060 +1,594%
Canada Life
72
Canada Life
Manitoba, Canada
$31.8M 532,803 -98,053 -16%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$31.8M 533,905 +56,499 +12%
BJ
74
BlackRock Japan
Japan
$31.4M 527,349 +66,546 +14%
RHBC
75
R.H. Bluestein & Co
Michigan
$31.1M 523,314 +80,279 +18%
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