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Nucor
NUE

Overview Fund Activity

724 hedge funds and large institutions have $15.1B invested in Nucor in 2017 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 295 increasing their positions, 231 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
+12
Holders Change %
+1.69%
% of All Funds
18.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
102
Increased
295
Reduced
231
Closed
79
Calls
$199M
Puts
$154M
Net Calls
+$44.4M
Net Calls Change
+$41.8M

Top Buyers

1
BlackRock
BlackRock
New York
$1.29B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.51B
3
Wells Fargo
Wells Fargo
California
$304M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$72.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
$150M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$93.2M
2
PC
PointState Capital
New York
$0
3
State Street
State Street
Massachusetts
$1.11B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$85.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
726
Two Sigma Investments
New York
– -$29.1M -488,462 Closed
DRZID
727
DePrince Race & Zollo Inc (DRZ)
Florida
– -$22M -370,343 Closed
CRM
728
Cramer Rosenthal McGlynn
Connecticut
– -$18M -302,435 Closed
Citadel Advisors
729
Citadel Advisors
Florida
– -$15.2M -255,755 Closed
QIM
730
Quantitative Investment Management
Virginia
– -$13.5M -227,200 Closed
SCM
731
Stevens Capital Management
Pennsylvania
– -$12.2M -205,026 Closed
ACP
732
Arrowgrass Capital Partners
United Kingdom
– -$12.2M -205,000 Closed
CHP
733
Castle Hook Partners
New York
– -$9.52M -160,000 Closed
SFM
734
Soros Fund Management
New York
– -$8.67M -145,662 Closed
Voloridge Investment Management
735
Voloridge Investment Management
Florida
– -$6.86M -115,219 Closed
CIM
736
Calvert Investment Management
Maryland
– -$5.84M -98,156 Closed
LPL Financial
737
LPL Financial
California
– -$5.54M -92,855 Closed
ARTA
738
A.R.T. Advisors
New York
– -$4.96M -83,300 Closed
LOAMU
739
Lombard Odier Asset Management (USA)
New York
– -$4.47M -75,056 Closed
EGM
740
Engineers Gate Manager
New York
– -$4.11M -69,047 Closed
VIA
741
Vident Investment Advisory
Georgia
– -$2.71M -45,584 Closed
GCP
742
GSA Capital Partners
United Kingdom
– -$2.62M -44,022 Closed
UFF
743
USA Financial Formulas
Michigan
– -$2.55M -42,912 Closed
SH
744
SeaTown Holdings
Singapore
– -$2.4M -40,300 Closed
SCM
745
Sterling Capital Management
North Carolina
– -$2.18M -36,674 Closed
CC
746
Cipher Capital
New York
– -$1.97M -33,036 Closed
BCM
747
BlueCrest Capital Management
Jersey
– -$1.88M -31,540 Closed
CCP
748
Clarkston Capital Partners
Michigan
– -$1.86M -31,200 Closed
GP
749
GLG Partners
United Kingdom
– -$1.76M -29,512 Closed
VCM
750
Venor Capital Management
New York
– -$1.63M -27,374 Closed
28 29
30
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