NUE icon

Nucor
NUE

Overview Fund Activity

1,181 hedge funds and large institutions have $30.8B invested in Nucor in 2023 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 353 increasing their positions, 473 reducing their positions, and 75 closing their positions.

Holders
1,181
Holders Change
+48
Holders Change %
+4.24%
% of All Funds
18.91%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.27%
New
143
Increased
353
Reduced
473
Closed
75
Calls
$894M
Puts
$593M
Net Calls
+$301M
Net Calls Change
+$294M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$267M
2
CWP
2
Capital Wealth Planning
Florida
$288M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.34B
4
Empower Advisory Group
4
Empower Advisory Group
Colorado
$76.4M
5
PCM
5
Penserra Capital Management
California
$101M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.8B
2
State Street
2
State Street
Massachusetts
$1.96B
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$130M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$753M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$72.6M 470,489 -59,678 -11%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$69.9M 452,753 +62,858 +16%
ORIO
53
Old Republic International (ORI)
Illinois
$69.6M 450,500 -262,100 -37%
Victory Capital Management
54
Victory Capital Management
Texas
$69.5M 450,243 -14,492 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$69.4M 449,429 +103,488 +30%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$69M 446,588 -684 -0.2%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$68.2M 441,613 -91,870 -17%
AQR Capital Management
58
AQR Capital Management
Connecticut
$65.7M 433,130 -67,776 -14%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$65.7M 425,488 -10,562 -2%
APG Asset Management
60
APG Asset Management
Netherlands
$57.9M 407,129 +28,273 +7%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$57.3M 370,871 +169,451 +84%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$55.4M 2,005,223 +1,597,162 +391%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$54.9M 355,167 -337,327 -49%
RPI
64
Railway Pension Investments
United Kingdom
$54.6M 353,452 +9,900 +3%
Amundi
65
Amundi
France
$54.2M 378,040 -179,261 -32%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$54.2M 350,688 +30,217 +9%
BAM
67
Berkshire Asset Management
Pennsylvania
$54.1M 350,205 -4,183 -1%
AllianceBernstein
68
AllianceBernstein
Tennessee
$53.1M 343,902 -7,521 -2%
Principal Financial Group
69
Principal Financial Group
Iowa
$51M 329,887 +2,181 +0.7%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$49.3M 319,245 -14,250 -4%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$47.7M 308,998 -94,241 -23%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$46.9M 303,716 -9,430 -3%
DZ Bank
73
DZ Bank
Germany
$45.9M 297,417 -58,744 -16%
Barclays
74
Barclays
United Kingdom
$45.2M 292,889 -188,766 -39%
LPL Financial
75
LPL Financial
California
$44M 284,683 +43,607 +18%
1 2
3
4 5