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Nucor
NUE

Overview Fund Activity

805 hedge funds and large institutions have $15.6B invested in Nucor in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 295 increasing their positions, 276 reducing their positions, and 67 closing their positions.

Holders
805
Holders Change
+9
Holders Change %
+1.13%
% of All Funds
18.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
81
Increased
295
Reduced
276
Closed
67
Calls
$168M
Puts
$133M
Net Calls
+$35.5M
Net Calls Change
-$50.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$79.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.7B
3
Prudential Financial
3
Prudential Financial
New Jersey
$78.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$51.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$83.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$280M
2
Goldman Sachs
2
Goldman Sachs
New York
$130M
3
Citadel Advisors
3
Citadel Advisors
Florida
$69.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M
5
PC
5
PointState Capital
New York
$633K
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$40.5M 647,705 -1,664 -0.3%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$40M 640,135 -451,239 -41%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$39.1M 625,797 -143,421 -19%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$38.7M 618,585 -53,960 -8%
AllianceBernstein
55
AllianceBernstein
Tennessee
$38M 607,196 +4,825 +0.8%
CHP
56
Castle Hook Partners
New York
$37.3M 596,424 +190,143 +47%
RJA
57
Raymond James & Associates
Florida
$36.2M 579,028 +23,042 +4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$35.9M 575,100 -65,300 -10%
Stifel Financial
59
Stifel Financial
Missouri
$34.9M 556,540 -227,105 -29%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$34.7M 555,615 -265 -0%
Asset Management One
61
Asset Management One
Japan
$34.1M 546,025 +2,469 +0.5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$33.4M 534,168 +475 +0.1%
CI
63
Conning Inc
Connecticut
$32.3M 517,387 +33,070 +7%
APG Asset Management
64
APG Asset Management
Netherlands
$32M 598,662 +485,905 +431%
PCA
65
Personal Capital Advisors
California
$30.9M 494,417 +42,008 +9%
CS
66
Credit Suisse
Switzerland
$28.8M 460,049 +53,107 +13%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$28.1M 449,776 +8,260 +2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$28.1M 449,476 -27,392 -6%
Allianz Asset Management
69
Allianz Asset Management
Germany
$27.9M 446,261 -61,847 -12%
First Trust Advisors
70
First Trust Advisors
Illinois
$26.8M 428,422 -4,163 -1%
EVM
71
Eaton Vance Management
Massachusetts
$23.5M 376,546 -372,852 -50%
DRZID
72
DePrince Race & Zollo Inc (DRZ)
Florida
$23.5M 376,186 +8,150 +2%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$23.1M 369,254 -39,392 -10%
Comerica Bank
74
Comerica Bank
Texas
$22.3M 344,528 -19,479 -5%
ATN
75
AMF Tjänstepension
Sweden
$22.2M 355,251 +355,251 New
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