NUE icon

Nucor
NUE

Overview Fund Activity

813 hedge funds and large institutions have $15.4B invested in Nucor in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 313 increasing their positions, 262 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+8
Holders Change %
+0.99%
% of All Funds
18.62%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
81
Increased
313
Reduced
262
Closed
64
Calls
$156M
Puts
$205M
Net Calls
-$48.8M
Net Calls Change
-$84.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8B
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$102M
3
Goldman Sachs
3
Goldman Sachs
New York
$185M
4
Deutsche Bank
4
Deutsche Bank
Germany
$121M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$285M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$27.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.28M
3
Capital International Investors
3
Capital International Investors
California
$125M
4
Capital World Investors
4
Capital World Investors
California
$523M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$37.7M +$8.51M +134,163 +29%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$37.1M +$596K +9,400 +2%
AllianceBernstein
53
AllianceBernstein
Tennessee
$36.5M -$2.05M -32,301 -5%
Asset Management One
54
Asset Management One
Japan
$36.1M +$1.46M +23,091 +4%
Millennium Management
55
Millennium Management
New York
$35.6M +$31.2M +491,982 +710%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$34.5M -$744K -11,730 -2%
RJA
57
Raymond James & Associates
Florida
$34M -$2.76M -43,431 -8%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$33.9M -$37K -583 -0.1%
PCA
59
Personal Capital Advisors
California
$33.5M +$2.12M +33,335 +7%
APG Asset Management
60
APG Asset Management
Netherlands
$32.9M +$191K +3,500 +0.6%
Man Group
61
Man Group
United Kingdom
$28.5M +$23.5M +370,650 +468%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$28.4M +$6.4M +100,853 +29%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$28M +$7.35M +115,784 +36%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$27.8M -$715K -11,274 -3%
Ameriprise
65
Ameriprise
Minnesota
$27.2M -$257M -4,047,126 -90%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$27.1M -$1.43M -22,494 -5%
PI
67
PineBridge Investments
New York
$26.8M +$21M +331,362 +365%
Citadel Advisors
68
Citadel Advisors
Florida
$26.4M -$43.8M -690,770 -62%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$26.1M -$43.2M -680,780 -62%
First Trust Advisors
70
First Trust Advisors
Illinois
$25.1M -$2.07M -32,661 -8%
Canada Life
71
Canada Life
Manitoba, Canada
$24.9M +$10M +157,703 +67%
DRZID
72
DePrince Race & Zollo Inc (DRZ)
Florida
$24.8M +$936K +14,745 +4%
Citigroup
73
Citigroup
New York
$24.5M +$7.43M +117,147 +44%
EVM
74
Eaton Vance Management
Massachusetts
$23.9M +$6.66K +105 +0%
KBC Group
75
KBC Group
Belgium
$23M +$6.68M +105,288 +41%
1 2
3
4 5