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Nucor
NUE

Overview Fund Activity

1,224 hedge funds and large institutions have $29B invested in Nucor in 2024 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 424 increasing their positions, 479 reducing their positions, and 136 closing their positions.

Holders
1,224
Holders Change
-62
Holders Change %
-4.82%
% of All Funds
17.81%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.16%
New
99
Increased
424
Reduced
479
Closed
136
Calls
$775M
Puts
$613M
Net Calls
+$161M
Net Calls Change
-$237M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$456M
2
Holocene Advisors
2
Holocene Advisors
New York
$65M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$260M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$384M
5
UBS AM
5
UBS AM
Illinois
$221M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$883M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$2.55M
3
BlackRock
3
BlackRock
New York
$3.23B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.52B
5
GAA
5
Global Assets Advisory
Florida
$370K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$57.5M +$21M +133,000 +58%
Mitsubishi UFJ Asset Management
52
Mitsubishi UFJ Asset Management
Japan
$56.5M +$5.39M +34,072 +11%
Victory Capital Management
53
Victory Capital Management
Texas
$56.5M +$1.3M +8,205 +2%
BAM
54
Berkshire Asset Management
Pennsylvania
$56.4M +$2.94M +18,569 +5%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$55.4M -$5.56M -35,174 -9%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$55.3M -$4.01M -25,392 -7%
APG Asset Management
57
APG Asset Management
Netherlands
$54.6M +$3.61M +24,477 +7%
Millennium Management
58
Millennium Management
New York
$53.9M +$42.4M +268,316 +370%
Allianz Asset Management
59
Allianz Asset Management
Germany
$53.6M -$40.1M -253,412 -43%
Amundi
60
Amundi
France
$53.2M -$23.1M -147,894 -30%
Citadel Advisors
61
Citadel Advisors
Florida
$51.6M -$16M -101,203 -24%
Prudential Financial
62
Prudential Financial
New Jersey
$50.9M -$7.07M -44,712 -12%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$50.2M -$1.12M -7,081 -2%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$50.1M +$34.7M +219,749 +227%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$50M -$5.48M -34,693 -10%
Principal Financial Group
66
Principal Financial Group
Iowa
$50M -$2.42M -15,320 -5%
AllianceBernstein
67
AllianceBernstein
Tennessee
$46.6M -$2.89M -18,261 -6%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$46.2M +$25.2M +159,156 +120%
Nomura Asset Management
69
Nomura Asset Management
Japan
$45.9M +$3.28M +20,752 +8%
American Century Companies
70
American Century Companies
Missouri
$45.4M -$15.4M -97,272 -25%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$44.2M +$14.4M +91,120 +48%
LPL Financial
72
LPL Financial
California
$44M -$659K -4,168 -1%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$43.3M +$3.64M +23,050 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.1M +$1.7M +10,768 +4%
KBC Group
75
KBC Group
Belgium
$40.7M +$24.1M +152,499 +145%
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