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Nucor
NUE

Overview Fund Activity

1,154 hedge funds and large institutions have $30B invested in Nucor in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 388 increasing their positions, 434 reducing their positions, and 97 closing their positions.

Holders
1,154
Holders Change
-21
Holders Change %
-1.79%
% of All Funds
18.4%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.22%
New
92
Increased
388
Reduced
434
Closed
97
Calls
$668M
Puts
$616M
Net Calls
+$51.5M
Net Calls Change
-$134M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$324M
2
Holocene Advisors
2
Holocene Advisors
New York
$62.6M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$57.9M
4
VRS
4
Virginia Retirement Systems
Virginia
$58M
5
Norges Bank
5
Norges Bank
Norway
$203M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$35.2M
2
State Street
2
State Street
Massachusetts
$1.83B
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$4.12B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.69B
5
Ameriprise
5
Ameriprise
Minnesota
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
Holocene Advisors
51
Holocene Advisors
New York
$62.6M 400,271 +400,271 New
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$62.1M 397,015 -120,273 -23%
Amundi
53
Amundi
France
$61.1M 415,315 +15,309 +4%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$60.6M 387,750 -283,006 -42%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$60.3M 385,805 -18,941 -5%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$59.5M 380,270 +80,991 +27%
VRS
57
Virginia Retirement Systems
Virginia
$58M 370,768 +199,700 +117%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$57.9M 370,641 +315,770 +575%
APG Asset Management
59
APG Asset Management
Netherlands
$56.9M 364,015 -43,878 -11%
ORIO
60
Old Republic International (ORI)
Illinois
$56.6M 362,200 -88,300 -20%
RPI
61
Railway Pension Investments
United Kingdom
$56.5M 361,252 – –
BAM
62
Berkshire Asset Management
Pennsylvania
$54.6M 348,944 -3,779 -1%
American Century Companies
63
American Century Companies
Missouri
$53.4M 341,828 -24,922 -7%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$53M 338,856 -17,511 -5%
Principal Financial Group
65
Principal Financial Group
Iowa
$52.8M 337,727 +22,785 +7%
AllianceBernstein
66
AllianceBernstein
Tennessee
$52.5M 335,779 -15,852 -5%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$46.6M 298,178 +119,910 +67%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$45.4M 289,629 -21,059 -7%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$44.9M 263,958 +73,537 +39%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$44.1M 282,336 -17,668 -6%
Franklin Resources
71
Franklin Resources
California
$43.5M 278,233 +73,969 +36%
LPL Financial
72
LPL Financial
California
$43.5M 277,908 +9,315 +3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$43.4M 277,513 -15,655 -5%
EAM
74
Erste Asset Management
Austria
$43.2M 275,867 +7,872 +3%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$42.5M 271,625 +9,925 +4%
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