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Nucor
NUE

Overview Fund Activity

765 hedge funds and large institutions have $16.2B invested in Nucor in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 222 increasing their positions, 298 reducing their positions, and 68 closing their positions.

Holders
765
Holders Change
+65
Holders Change %
+9.29%
% of All Funds
17.37%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.34%
New
140
Increased
222
Reduced
298
Closed
68
Calls
$496M
Puts
$208M
Net Calls
+$288M
Net Calls Change
+$295M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$350M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$228M
3
Capital World Investors
3
Capital World Investors
California
$525M
4
Citadel Advisors
4
Citadel Advisors
Florida
$110M
5
Holocene Advisors
5
Holocene Advisors
New York
$100M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$274M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$273M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$19.4M
5
Wells Fargo
5
Wells Fargo
California
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$43.3M 680,900 +3,500 +0.5%
Stifel Financial
52
Stifel Financial
Missouri
$43.1M 677,929 +83,646 +14%
RHBC
53
R.H. Bluestein & Co
Michigan
$41.9M 659,220 -28,934 -4%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$41.8M 657,286 +1,936 +0.3%
TA
55
Teachers Advisors
New York
$41.3M 649,760 -2,264 -0.3%
AllianceBernstein
56
AllianceBernstein
Tennessee
$39M 614,105 -10,291 -2%
Invesco
57
Invesco
Georgia
$38.3M 601,782 +19,396 +3%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$37.8M 595,135 +422,115 +244%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$37.8M 594,568 +40,531 +7%
NAMA
60
Nikko Asset Management Americas
New York
$36.7M 617,624 +283,462 +85%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$35.7M 561,547 +2,510 +0.4%
Citigroup
62
Citigroup
New York
$35.6M 559,532 +211,126 +61%
Asset Management One
63
Asset Management One
Japan
$34.4M 540,389 -10,217 -2%
First Trust Advisors
64
First Trust Advisors
Illinois
$33.8M 531,377 +150,282 +39%
Allianz Asset Management
65
Allianz Asset Management
Germany
$33.1M 520,779 -327,837 -39%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$32.7M 514,931 +194,001 +60%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$32.4M 509,268 -3,593 -0.7%
RJA
68
Raymond James & Associates
Florida
$32M 503,140 -9,615 -2%
SIG
69
Senator Investment Group
New York
$31.8M 500,000 +500,000 New
Prudential Financial
70
Prudential Financial
New Jersey
$30.8M 484,661 +3,050 +0.6%
CI
71
Conning Inc
Connecticut
$30.7M 483,009 -3,480 -0.7%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$29.6M 465,022 -9,803 -2%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$29.5M 464,224 -181,124 -28%
DRZID
74
DePrince Race & Zollo Inc (DRZ)
Florida
$28.9M 455,123 -8,813 -2%
PC
75
PointState Capital
New York
$27.4M 430,900 -314,100 -42%
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