NUE icon

Nucor
NUE

Overview Fund Activity

1,054 hedge funds and large institutions have $21.7B invested in Nucor in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 340 increasing their positions, 418 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,054
Holders Change
-11
Holders Change %
-1.03%
% of All Funds
18.23%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
106
Increased
340
Reduced
418
Closed
102
Calls
$590M
Puts
$539M
Net Calls
+$51.3M
Net Calls Change
+$148M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$228M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$47.2M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$60.7M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$148M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$66.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.49B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.58B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$45.8M
4
Capital World Investors
4
Capital World Investors
California
$571M
5
State Street
5
State Street
Massachusetts
$1.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$47M -$1.07M -9,980 -2%
American Century Companies
52
American Century Companies
Missouri
$46.4M +$27.8M +259,388 +149%
AQR Capital Management
53
AQR Capital Management
Connecticut
$45.8M -$55.5M -519,083 -55%
Barclays
54
Barclays
United Kingdom
$43.6M +$12.1M +112,672 +38%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$43.2M +$1.43M +13,380 +3%
DZ Bank
56
DZ Bank
Germany
$42.6M +$10.5M +97,814 +33%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$41.8M -$2.11M -19,765 -5%
UBS Group
58
UBS Group
Switzerland
$39.4M -$3.89M -36,390 -9%
Citigroup
59
Citigroup
New York
$39.2M +$8.85M +82,748 +29%
AllianceBernstein
60
AllianceBernstein
Tennessee
$38.9M -$1.52M -14,238 -4%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$38.6M -$856K -8,000 -2%
BAM
62
Berkshire Asset Management
Pennsylvania
$37.3M +$1.06M +9,864 +3%
Principal Financial Group
63
Principal Financial Group
Iowa
$37.1M -$963K -8,999 -3%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$36.3M +$34.3K +321 +0.1%
Victory Capital Management
65
Victory Capital Management
Texas
$35.5M +$2.13M +19,907 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.5M +$25.2M +235,610 +246%
ClearBridge Investments
67
ClearBridge Investments
New York
$34.6M -$711K -6,649 -2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$34.5M -$1.49M -13,903 -4%
AssetMark Inc
69
AssetMark Inc
California
$34.4M +$2.61M +24,441 +8%
Prudential Financial
70
Prudential Financial
New Jersey
$32.1M -$3.13M -29,575 -9%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$31.8M -$632K -5,933 -2%
APG Asset Management
72
APG Asset Management
Netherlands
$29.9M -$2.47M -22,621 -8%
Fisher Asset Management
73
Fisher Asset Management
Washington
$29.6M -$1.18M -11,025 -4%
Jane Street
74
Jane Street
New York
$29.2M +$12.2M +113,918 +72%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$28.6M -$1.86M -17,409 -6%
1 2
3
4 5