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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 %
B
751
BP
United Kingdom
– – -40,000 Closed
CLCM
752
Crawford Lake Capital Management
New Jersey
– – -38,976 Closed
DRS
753
Deane Retirement Strategies
Louisiana
– – -33,153 Closed
CIC
754
Cornercap Investment Counsel
Georgia
– – -32,970 Closed
DCM
755
Dynamic Capital Management
Jersey
– – -29,224 Closed
TI
756
Turner Investments
Pennsylvania
– – -22,000 Closed
AFS
757
Amtrust Financial Services
New York
– – -21,535 Closed
SC
758
Scotia Capital
Ontario, Canada
– – -20,777 Closed
MFS
759
Monetta Financial Services
Illinois
– – -18,500 Closed
EMG
760
Ellington Management Group
Connecticut
– – -13,200 Closed
Connor, Clark & Lunn Investment Management (CC&L)
761
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -11,875 Closed
BC
762
Brinker Capital
Pennsylvania
– – -11,204 Closed
TH
763
Timber Hill
Connecticut
– – -10,726 Closed
QC
764
Quadrature Capital
United Kingdom
– – -10,362 Closed
AIM
765
Assured Investment Management
New York
– – -10,316 Closed
TSS
766
Two Sigma Securities
New York
– – -7,964 Closed
CWM
767
Cornerstone Wealth Management
Missouri
– – -7,463 Closed
VF
768
Virtu Financial
New York
– – -7,261 Closed
WA
769
Winfield Associates
Ohio
– – -6,600 Closed
WA
770
WESPAC Advisors
California
– – -6,379 Closed
CAI
771
Capital Advisors Inc
Oklahoma
– – -5,851 Closed
CPC
772
Cookson Peirce & Co
Pennsylvania
– – -5,607 Closed
CIAS
773
Capital Investment Advisory Services
North Carolina
– – -5,450 Closed
HHC
774
Hutchin Hill Capital
New York
– – -5,300 Closed
CIBC World Market
775
CIBC World Market
Ontario, Canada
– – -4,741 Closed
29 30
31
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