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Nucor
NUE

Overview Fund Activity

1,133 hedge funds and large institutions have $26.3B invested in Nucor in 2022 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 348 increasing their positions, 436 reducing their positions, and 60 closing their positions.

Holders
1,133
Holders Change
+79
Holders Change %
+7.5%
% of All Funds
18.28%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
159
Increased
348
Reduced
436
Closed
60
Calls
$616M
Puts
$609M
Net Calls
+$7.02M
Net Calls Change
-$44.3M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$265M
2
CWP
2
Capital Wealth Planning
Florida
$129M
3
Morgan Stanley
3
Morgan Stanley
New York
$560M
4
Goldman Sachs
4
Goldman Sachs
New York
$240M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$147M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.91B
2
Capital World Investors
2
Capital World Investors
California
$552M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$271M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.3B
5
Norges Bank
5
Norges Bank
Norway
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
PCA
51
Personal Capital Advisors
California
$65.9M 499,989 +10,749 +2%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$64.7M 490,772 +9,191 +2%
Barclays
53
Barclays
United Kingdom
$63.5M 481,655 +73,732 +18%
Victory Capital Management
54
Victory Capital Management
Texas
$61.3M 464,735 +132,579 +40%
CS
55
Credit Suisse
Switzerland
$59.9M 454,759 +1,048 +0.2%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$59M 447,272 -19,473 -4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$57.5M 436,050 -3,310 -0.8%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$53.8M 408,061 +16,997 +4%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$53.2M 403,239 +264,630 +191%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$51.4M 389,895 -81,750 -17%
APG Asset Management
61
APG Asset Management
Netherlands
$49.9M 378,856 +105,263 +38%
DZ Bank
62
DZ Bank
Germany
$46.9M 356,161 -41,927 -11%
BAM
63
Berkshire Asset Management
Pennsylvania
$46.7M 354,388 +5,443 +2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$46.3M 351,423 -12,038 -3%
Stifel Financial
65
Stifel Financial
Missouri
$46M 348,960 +222,921 +177%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$45.6M 345,941 +14,365 +4%
RPI
67
Railway Pension Investments
United Kingdom
$45.3M 343,552 +106,700 +45%
PCM
68
Penserra Capital Management
California
$44.5M 337,596 +337,596 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$44M 333,495 -5,799 -2%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$43.8M 332,052 +145,065 +78%
Principal Financial Group
71
Principal Financial Group
Iowa
$43.2M 327,706 -18,863 -5%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$42.2M 320,471 -40,384 -11%
AssetMark Inc
73
AssetMark Inc
California
$42M 318,568 -3,347 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.3M 313,528 +100,526 +47%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$41.3M 313,146 -9,440 -3%
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