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Nucor
NUE

Overview Fund Activity

796 hedge funds and large institutions have $12.3B invested in Nucor in 2018 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 258 increasing their positions, 296 reducing their positions, and 125 closing their positions.

Holders
796
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
17.76%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
113
Increased
258
Reduced
296
Closed
125
Calls
$160M
Puts
$142M
Net Calls
+$17.1M
Net Calls Change
+$66M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$107M
2
Ameriprise
2
Ameriprise
Minnesota
$80.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.52B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$125M
5
BlackRock
5
BlackRock
New York
$1.2B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$253M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.7M
3
Capital World Investors
3
Capital World Investors
California
$337M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$12.9M
5
LM
5
Luminus Management
Texas
$66.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$29.1M -$1.21M -23,300 -4%
PCA
52
Personal Capital Advisors
California
$27.6M +$287K +5,544 +1%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$27.4M +$20.4M +394,095 +293%
Stifel Financial
54
Stifel Financial
Missouri
$27.1M -$3.81M -73,481 -12%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$27M -$663K -12,787 -2%
UBS Group
56
UBS Group
Switzerland
$25.4M -$12.7M -245,018 -33%
PI
57
PineBridge Investments
New York
$24.9M +$3M +58,000 +14%
RJA
58
Raymond James & Associates
Florida
$24.6M -$3.13M -60,471 -11%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$24M +$1.86M +35,868 +8%
AQR Capital Management
60
AQR Capital Management
Connecticut
$24M -$8.61M -166,172 -26%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$23.2M +$7M +133,457 +43%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$22.8M +$93.3K +1,801 +0.4%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$22.6M -$244K -4,712 -1%
National Pension Service
64
National Pension Service
South Korea
$22.1M +$1.76M +29,409 +9%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$21.8M +$4.79M +92,491 +28%
ATN
66
AMF Tjänstepension
Sweden
$20.9M +$2.84M +54,886 +16%
First Trust Advisors
67
First Trust Advisors
Illinois
$20.6M +$74.3K +1,434 +0.4%
DRZID
68
DePrince Race & Zollo Inc (DRZ)
Florida
$20.5M +$236K +4,556 +1%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$20.3M -$984K -19,000 -5%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$19.6M +$9.63M +185,842 +97%
Canada Life
71
Canada Life
Manitoba, Canada
$19.5M -$336K -6,638 -2%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$19.5M -$13.8M -267,218 -41%
EVM
73
Eaton Vance Management
Massachusetts
$19.5M +$21.5K +414 +0.1%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$19.3M +$14.4M +277,489 +291%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$19M +$7.75M +149,683 +69%
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