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Nucor
NUE

Overview Fund Activity

724 hedge funds and large institutions have $15.1B invested in Nucor in 2017 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 295 increasing their positions, 231 reducing their positions, and 79 closing their positions.

Holders
724
Holders Change
+12
Holders Change %
+1.69%
% of All Funds
18.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
102
Increased
295
Reduced
231
Closed
79
Calls
$199M
Puts
$154M
Net Calls
+$44.4M
Net Calls Change
+$41.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.29B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.51B
3
Wells Fargo
3
Wells Fargo
California
$304M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$72.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$150M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$93.2M
2
PC
2
PointState Capital
New York
$0
3
State Street
3
State Street
Massachusetts
$1.11B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$85.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$42.8M +$1.27M +21,305 +3%
O
52
OppenheimerFunds
New York
$42.3M -$8.43M -141,206 -17%
CS
53
Credit Suisse
Switzerland
$41.7M -$11M -184,327 -21%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$41.7M -$3.12M -52,300 -7%
PPA
55
Parametric Portfolio Associates
Washington
$41.1M +$1.19M +19,975 +3%
Invesco
56
Invesco
Georgia
$41M -$64M -1,072,149 -61%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$39.6M -$191K -3,190 -0.5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$39M -$1.7M -28,400 -4%
ACG
59
Anchorage Capital Group
New York
$38.1M +$38.1M +638,000 New
AAM
60
Aberdeen Asset Management
United Kingdom
$36M +$915K +15,314 +3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$35.5M -$585K -9,791 -2%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$35M +$341K +5,708 +1%
Asset Management One
63
Asset Management One
Japan
$33.8M +$423K +7,081 +1%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$33.3M +$1.41M +23,559 +4%
RCAMU
65
Rothschild & Co Asset Management US
Connecticut
$33.2M +$11.5M +192,267 +53%
RHBC
66
R.H. Bluestein & Co
Michigan
$32.4M +$1.17M +19,629 +4%
AL
67
Appaloosa LP
New Jersey
$32.4M +$32.4M +542,714 New
RJA
68
Raymond James & Associates
Florida
$31.7M +$5.97M +99,891 +23%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$31.6M +$2.05M +34,323 +7%
APG Asset Management
70
APG Asset Management
Netherlands
$31.2M -$20.1M -336,803 -39%
CBOA
71
Commonwealth Bank of Australia
Australia
$30.9M -$29.7K -498 -0.1%
Canada Life
72
Canada Life
Manitoba, Canada
$30.8M -$1.01M -16,903 -3%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$29.5M +$1.61M +26,724 +6%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$28M +$149K +2,503 +0.5%
AAM
75
Ardevora Asset Management
United Kingdom
$27.6M +$1.12M +18,800 +4%
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