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Nucor
NUE

Overview Fund Activity

662 hedge funds and large institutions have $8.34B invested in Nucor in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 222 increasing their positions, 272 reducing their positions, and 155 closing their positions.

Holders
662
Holders Change
-98
Holders Change %
-12.89%
% of All Funds
14.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
65
Increased
222
Reduced
272
Closed
155
Calls
$188M
Puts
$97.9M
Net Calls
+$90.3M
Net Calls Change
-$124M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$176M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.4B
3
Capital International Investors
3
Capital International Investors
California
$34.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$224M
5
SCC
5
Spring Creek Capital
Kansas
$18M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$3.92M
2
CVA
2
Ceredex Value Advisors
Florida
$29.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$30.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$130M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$20M 553,908 +402 +0.1%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$19M 526,579 +37,520 +8%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$18.8M 522,100 +30,300 +6%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$18.1M 501,790 +139,355 +38%
AAMU
55
AEGON Asset Management (UK)
United Kingdom
$18.1M 502,651 -112,032 -18%
SCC
56
Spring Creek Capital
Kansas
$18M 498,815 +498,815 New
Renaissance Technologies
57
Renaissance Technologies
New York
$17.7M 491,352 -777,300 -61%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$16.7M 466,939 +166,013 +55%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$16.6M 461,992 -156,760 -25%
National Pension Service
60
National Pension Service
South Korea
$16.4M 453,904 – –
AIG
61
American International Group
New York
$15.6M 433,686 +247,775 +133%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M 430,016 -10,000 -2%
Citigroup
63
Citigroup
New York
$14.9M 413,456 +1,760 +0.4%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$14.7M 407,699 +86,222 +27%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$14.7M 406,735 +2,510 +0.6%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$14.6M 406,027 +1,443 +0.4%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$13.6M 376,521 +5,037 +1%
AQR Capital Management
68
AQR Capital Management
Connecticut
$13.5M 386,772 -94,376 -20%
Toronto Dominion Bank
69
Toronto Dominion Bank
Ontario, Canada
$13.4M 370,651 +121,915 +49%
Aberdeen Group
70
Aberdeen Group
United Kingdom
$13.3M 370,508 +51,057 +16%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$12.9M 358,088 +42,680 +14%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$12.8M 356,125 +43,494 +14%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M 355,181 +44,645 +14%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$12.4M 345,535 -6,300 -2%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$12.3M 340,863 +18,611 +6%
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