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Nucor
NUE

Overview Fund Activity

730 hedge funds and large institutions have $14.4B invested in Nucor in 2017 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 268 increasing their positions, 256 reducing their positions, and 73 closing their positions.

Holders
730
Holders Change
+6
Holders Change %
+0.83%
% of All Funds
18.23%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
90
Increased
268
Reduced
256
Closed
73
Calls
$364M
Puts
$237M
Net Calls
+$127M
Net Calls Change
+$82.4M

Top Buyers

1
RP
1
RR Partners
New York
$110M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$105M
3
Goldman Sachs
3
Goldman Sachs
New York
$133M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$66.3M
5
Northern Trust
5
Northern Trust
Illinois
$333M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$11.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.8M
3
Boston Partners
3
Boston Partners
Massachusetts
$109M
4
Prudential Financial
4
Prudential Financial
New Jersey
$27.5M
5
PI
5
Putnam Investments
Massachusetts
$365K
Name Market Value Shares Shares
Change 		Shares
Change %
JFA
726
JNBA Financial Advisors
Minnesota
$1K 24 – –
BWA
727
BDO Wealth Advisors
Florida
$1K 22 +22 New
LWA
728
Lenox Wealth Advisors
New York
$1K 25 +25 New
IWM
729
IHT Wealth Management
Illinois
$5 748 +4 +0.5%
ACG
730
Anchorage Capital Group
New York
– – -638,000 Closed
AAM
731
Ardevora Asset Management
United Kingdom
– – -461,700 Closed
BAPIM
732
British Airways Pensions Investment Management
United Kingdom
– – -304,883 Closed
PP
733
PDT Partners
New York
– – -185,200 Closed
DFO
734
Duquesne Family Office
New York
– – -157,000 Closed
CCMG
735
Clark Capital Management Group
Pennsylvania
– – -107,646 Closed
WIC
736
Willis Investment Counsel
Georgia
– – -103,700 Closed
BCM
737
Blockhouse Capital Management
New York
– – -102,322 Closed
Ninety One (UK)
738
Ninety One (UK)
United Kingdom
– – -99,166 Closed
3C
739
361 Capital
Colorado
– – -98,535 Closed
N
740
Natixis
France
– – -89,887 Closed
SCA
741
Secor Capital Advisors
New York
– – -89,479 Closed
AL
742
Airain Ltd
Guernsey
– – -72,785 Closed
CO
743
Caldwell & Orkin
Georgia
– – -50,420 Closed
CG
744
Clinton Group
New York
– – -50,009 Closed
Capital Fund Management (CFM)
745
Capital Fund Management (CFM)
France
– – -47,650 Closed
PAM
746
Princeton Alpha Management
New Jersey
– – -47,607 Closed
QAM
747
Quantres Asset Management
Cayman Islands
– – -46,200 Closed
VKH
748
Virtu KCG Holdings
New York
– – -45,277 Closed
GAMA
749
Graticule Asia Macro Advisors
New York
– – -43,850 Closed
HIM
750
Hanlon Investment Management
New Jersey
– – -41,234 Closed
28 29
30
31 32