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Nucor
NUE

Overview Fund Activity

662 hedge funds and large institutions have $8.34B invested in Nucor in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 222 increasing their positions, 272 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
-98
Holders Change %
-12.89%
% of All Funds
14.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
65
Increased
222
Reduced
272
Closed
155
Calls
$188M
Puts
$97.9M
Net Calls
+$90.3M
Net Calls Change
-$124M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$176M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.4B
3
Capital International Investors
Capital International Investors
California
$34.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$224M
5
SCC
Spring Creek Capital
Kansas
$18M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$3.92M
2
CVA
Ceredex Value Advisors
Florida
$29.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$30.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$130M
5
Citadel Advisors
Citadel Advisors
Florida
$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
751
Texas Yale Capital Corp
Florida
– -$242K -4,300 Closed
CG
752
Cutler Group
California
– -$240K -4,272 Closed
NPPM
753
North Point Portfolio Managers
Ohio
– -$240K -4,260 Closed
PFS
754
Physicians Financial Services
North Carolina
– -$238K -4,223 Closed
SWM
755
Segment Wealth Management
Texas
– -$238K -4,221 Closed
PL
756
Perpetual Ltd
Australia
– -$235K -4,175 Closed
KIA
757
KCM Investment Advisors
California
– -$234K -4,165 Closed
APP
758
Avantax Planning Partners
Iowa
– -$229K -4,071 Closed
NCM
759
Nelson Capital Management
California
– -$229K -4,068 Closed
ZCM
760
Zebra Capital Management
Connecticut
– -$229K -4,060 Closed
NAM
761
NTV Asset Management
West Virginia
– -$225K -4,000 Closed
BCM
762
Bienville Capital Management
New York
– -$227K -4,000 Closed
WSC
763
Wellington Shields & Co
New York
– -$219K -3,900 Closed
DWA
764
Douglass Winthrop Advisors
New York
– -$213K -3,778 Closed
CPA
765
Court Place Advisors
Maryland
– -$209K -3,712 Closed
LOAME
766
Lombard Odier Asset Management (Europe)
United Kingdom
– -$208K -3,701 Closed
GI
767
GAMCO Investors
Connecticut
– -$208K -3,690 Closed
WIS
768
Wright Investors Service
Connecticut
– -$207K -3,674 Closed
RMAM
769
Raab & Moskowitz Asset Management
New Jersey
– -$202K -3,592 Closed
GCA
770
Gideon Capital Advisors
New York
– -$201K -3,567 Closed
PCM
771
Penserra Capital Management
California
– -$127K -2,662 Closed
BAM
772
Belpointe Asset Management
Nevada
– -$129K -2,295 Closed
ONST
773
Old North State Trust
North Carolina
– -$125K -2,224 Closed
WG
774
Welch Group
Alabama
– -$124K -2,203 Closed
RP
775
Rowlandmiller & Partners
Georgia
– -$122K -2,161 Closed
29 30
31
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