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Nucor
NUE

Overview Fund Activity

730 hedge funds and large institutions have $14.4B invested in Nucor in 2017 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 268 increasing their positions, 256 reducing their positions, and 73 closing their positions.

Holders
730
Holders Change
+6
Holders Change %
+0.83%
% of All Funds
18.23%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
90
Increased
268
Reduced
256
Closed
73
Calls
$364M
Puts
$237M
Net Calls
+$127M
Net Calls Change
+$82.4M

Top Buyers

1
RP
1
RR Partners
New York
$110M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$105M
3
Goldman Sachs
3
Goldman Sachs
New York
$133M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$66.3M
5
Northern Trust
5
Northern Trust
Illinois
$333M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$11.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.8M
3
Boston Partners
3
Boston Partners
Massachusetts
$109M
4
Prudential Financial
4
Prudential Financial
New Jersey
$27.5M
5
PI
5
Putnam Investments
Massachusetts
$365K
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$36.4M 628,998 -69,566 -10%
Invesco
52
Invesco
Georgia
$36.4M 628,614 -57,501 -8%
Deutsche Bank
53
Deutsche Bank
Germany
$36.1M 624,676 -353,648 -36%
Canada Life
54
Canada Life
Manitoba, Canada
$35.6M 617,166 +101,266 +20%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$34.5M 596,621 -56,655 -9%
AllianceBernstein
56
AllianceBernstein
Tennessee
$34.5M 596,309 +1,245 +0.2%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$33.8M 583,999 +94,435 +19%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$32.9M 568,200 +280,100 +97%
Asset Management One
59
Asset Management One
Japan
$32.5M 561,247 -3,840 -0.7%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$31.9M 551,467 -5,997 -1%
APG Asset Management
61
APG Asset Management
Netherlands
$31.5M 543,957 +22,300 +4%
RHBC
62
R.H. Bluestein & Co
Michigan
$31M 535,276 -7,667 -1%
Principal Financial Group
63
Principal Financial Group
Iowa
$30.5M 527,467 -228,025 -30%
RJA
64
Raymond James & Associates
Florida
$30.1M 520,075 -10,536 -2%
Credit Agricole
65
Credit Agricole
France
$30.1M 519,803 +208,638 +67%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$29.9M 517,238 -11,088 -2%
O
67
OppenheimerFunds
New York
$28M 483,773 -224,529 -32%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$27.5M 475,979 -771,736 -62%
Prudential Financial
69
Prudential Financial
New Jersey
$27.5M 474,631 -1,392,330 -75%
PAM
70
Panagora Asset Management
Massachusetts
$27.4M 473,212 -524,985 -53%
ABC
71
Anchor Bolt Capital
Illinois
$27.2M 470,855 +470,855 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$27.2M 469,885 +495 +0.1%
DRZID
73
DePrince Race & Zollo Inc (DRZ)
Florida
$26.6M 459,894 +459,894 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$25.7M 444,386 +102,961 +30%
Comerica Bank
75
Comerica Bank
Texas
$25.5M 420,999 +205,618 +95%
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