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Nucor
NUE

Overview Fund Activity

1,242 hedge funds and large institutions have $33.7B invested in Nucor in 2023 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 371 increasing their positions, 499 reducing their positions, and 72 closing their positions.

Holders
1,242
Holders Change
+88
Holders Change %
+7.63%
% of All Funds
18.21%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.22%
New
176
Increased
371
Reduced
499
Closed
72
Calls
$906M
Puts
$734M
Net Calls
+$172M
Net Calls Change
+$120M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.35B
2
Norges Bank
2
Norges Bank
Norway
$378M
3
Citadel Advisors
3
Citadel Advisors
Florida
$178M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$57.7M
5
State Street
5
State Street
Massachusetts
$2.1B

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$4.36B
2
BlackRock
2
BlackRock
New York
$3.64B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.14B
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$762M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$72.9M 418,981 -95,821 -19%
Amundi
52
Amundi
France
$72.5M 433,748 +18,433 +4%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$72.3M 415,212 +27,462 +7%
CS
54
Credit Suisse
Switzerland
$71.6M 411,318 -37,530 -8%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$66.6M 382,928 +264,403 +223%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$66.2M 380,531 -5,274 -1%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$63M 361,988 -41,317 -10%
BAM
58
Berkshire Asset Management
Pennsylvania
$59.7M 342,964 -5,980 -2%
American Century Companies
59
American Century Companies
Missouri
$59.3M 340,550 -1,278 -0.4%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$57.7M 331,706 +102,800 +45%
Marshall Wace
61
Marshall Wace
United Kingdom
$57.7M 331,289 +331,289 New
Prudential Financial
62
Prudential Financial
New Jersey
$56.9M 328,155 +72,729 +28%
AllianceBernstein
63
AllianceBernstein
Tennessee
$56.2M 323,001 -12,778 -4%
ORIO
64
Old Republic International (ORI)
Illinois
$54.3M 312,200 -50,000 -14%
APG Asset Management
65
APG Asset Management
Netherlands
$54.3M 344,334 -19,681 -5%
Principal Financial Group
66
Principal Financial Group
Iowa
$54M 310,132 -27,595 -8%
EAM
67
Erste Asset Management
Austria
$52.7M 299,782 +23,915 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.5M 290,128 +45,474 +19%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$49.5M 280,257 +8,632 +3%
Franklin Resources
70
Franklin Resources
California
$48.8M 280,534 +2,301 +0.8%
LPL Financial
71
LPL Financial
California
$48.8M 280,118 +2,210 +0.8%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$48.6M 279,157 -3,179 -1%
RPI
73
Railway Pension Investments
United Kingdom
$48.4M 278,252 -83,000 -23%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$48M 275,899 -1,614 -0.6%
Nomura Asset Management
75
Nomura Asset Management
Japan
$45.7M 262,385 +15,058 +6%
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