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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 %
TG
751
TCW Group
California
– -$1.4M -23,500 Closed
DIP
752
DT Investment Partners
Pennsylvania
– -$1.34M -22,426 Closed
LP
753
LMR Partners
United Kingdom
– -$1.15M -19,312 Closed
LCM
754
Laurion Capital Management
New York
– -$1.1M -18,500 Closed
NC
755
NewSquare Capital
Pennsylvania
– -$1M -16,822 Closed
NIMI
756
Natixis Investment Managers International
France
– -$963K -16,177 Closed
MG
757
Meritage Group
California
– -$910K -15,297 Closed
TCM
758
TVR Capital Management
Connecticut
– -$596K -10,000 Closed
SSWM
759
Sheets Smith Wealth Management
North Carolina
– -$545K -9,152 Closed
RA
760
RFG Advisory
Alabama
– -$436K -9,150 Closed
TI
761
Trexquant Investment
Connecticut
– -$482K -8,100 Closed
RCAG
762
Rehmann Capital Advisory Group
Michigan
– -$447K -7,509 Closed
HAM
763
Highstreet Asset Management
Ontario, Canada
– -$420K -7,055 Closed
BA
764
Bristol Advisors
Pennsylvania
– -$417K -7,000 Closed
FT
765
Fiduciary Trust
Massachusetts
– -$404K -6,792 Closed
BCM
766
Bienville Capital Management
New York
– -$385K -6,427 Closed
NIT
767
NumerixS Investment Technologies
British Columbia, Canada
– -$351K -5,903 Closed
IC
768
InterOcean Capital
Illinois
– -$341K -5,725 Closed
PFS
769
Prospera Financial Services
Texas
– -$312K -5,147 Closed
SS
770
Simplicity Solutions
Minnesota
– -$282K -4,734 Closed
AA
771
ALPS Advisors
Colorado
– -$271K -4,558 Closed
ST
772
Spot Trading
Illinois
– -$271K -4,554 Closed
PAG
773
Private Advisory Group
Washington
– -$245K -4,116 Closed
WC
774
Wexford Capital
Florida
– -$236K -3,963 Closed
FCI
775
Financial Counselors Inc
Kansas
– -$232K -3,893 Closed
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