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Nucor
NUE

Overview Fund Activity

760 hedge funds and large institutions have $13.5B invested in Nucor in 2019 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 231 increasing their positions, 298 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
760
Holders Change
+19
Holders Change %
+2.56%
% of All Funds
15.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
99
Increased
231
Reduced
298
Closed
66
Calls
$393M
Puts
$179M
Net Calls
+$214M
Net Calls Change
+$98.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$54.6M
2
CVA
Ceredex Value Advisors
Florida
+$41.4M
3
State Street
State Street
Massachusetts
+$37.9M
4
AA
ALPS Advisors
Colorado
+$34.6M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
+$25.2M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$126M
2
Capital International Investors
Capital International Investors
California
-$67.6M
3
ClearBridge Investments
ClearBridge Investments
New York
-$30.7M
4
Bank of America
Bank of America
North Carolina
-$30.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
751
Ellevest Inc
New York
$1K – – –
TL
752
TrueWealth LLC
Georgia
$1K – – –
CCM
753
Cribstone Capital Management
Maine
$1K – – –
SIS
754
Sound Income Strategies
Florida
$1K – – –
GTAM
755
Global Trust Asset Management
Florida
$1K – – –
AF
756
Advisornet Financial
Minnesota
$1K – – –
SWM
757
Sugarloaf Wealth Management
Georgia
$1K +$1K +26 New
NIM
758
Nicollet Investment Management
Minnesota
$416 +$1 +22 +0.3%
Capital International Investors
759
Capital International Investors
California
– -$67.6M -1,328,488 Closed
Two Sigma Investments
760
Two Sigma Investments
New York
– -$6.61M -129,761 Closed
PCM
761
Palouse Capital Management
Washington
– -$5.09M -100,012 Closed
MIC
762
MU Investments Company
Japan
– -$4.95M -99,000 Closed
Millennium Management
763
Millennium Management
New York
– -$4.82M -94,733 Closed
Squarepoint
764
Squarepoint
New York
– -$4.67M -91,729 Closed
CEI
765
Clark Estates Inc
New York
– -$3.06M -60,000 Closed
BAMF
766
BI Asset Management Fondsmaeglerselskab
Denmark
– -$2.95M -57,848 Closed
DP
767
DSAM Partners
United Kingdom
– -$2.55M -50,000 Closed
JG
768
Jefferies Group
New York
– -$2.4M -47,185 Closed
FF
769
Fluent Financial
Texas
– -$2.31M -45,295 Closed
EF
770
Empowered Funds
Pennsylvania
– -$2.23M -43,840 Closed
PI
771
PEAK6 Investments
Illinois
– -$2.12M -41,580 Closed
MCM
772
Moore Capital Management
New York
– -$2.04M -40,000 Closed
N
773
Natixis
France
– -$2.01M -39,509 Closed
MC
774
Maverick Capital
Texas
– -$1.92M -37,606 Closed
TEE
775
Tibra Equities Europe
United Kingdom
– -$1.67M -32,800 Closed
29 30
31
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