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Nucor
NUE

Overview Fund Activity

805 hedge funds and large institutions have $15.6B invested in Nucor in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 295 increasing their positions, 276 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
+9
Holders Change %
+1.13%
% of All Funds
18.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
81
Increased
295
Reduced
276
Closed
67
Calls
$168M
Puts
$133M
Net Calls
+$35.5M
Net Calls Change
-$50.7M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$79.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.7B
3
Prudential Financial
Prudential Financial
New Jersey
$78.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
$51.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$83.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$280M
2
Goldman Sachs
Goldman Sachs
New York
$130M
3
Citadel Advisors
Citadel Advisors
Florida
$69.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$165M
5
PC
PointState Capital
New York
$633K
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
776
Lee Financial
Texas
$7K – – –
ME
777
McIlrath & Eck
Washington
$7K +$5.09K +80 +267%
HCM
778
Highlander Capital Management
New Jersey
$6K – – –
RWP
779
RWA Wealth Partners
Massachusetts
$6K – – –
TSW
780
Thompson Siegel & Walmsley
Virginia
$6K – – –
AssetMark Inc
781
AssetMark Inc
California
$6K – – –
LFA
782
Legacy Financial Advisors
Kentucky
$6K – – –
FPS
783
Fieldpoint Private Securities
Connecticut
$6K +$58 +1 +1%
PCM
784
Poehling Capital Management
Wisconsin
$6K +$4.5K +75 +300%
OSNBOA
785
Old Second National Bank of Aurora
Illinois
$5K – – –
TC
786
Trilogy Capital
California
$5K – – –
SIM
787
Sonora Investment Management
Arizona
$4K – – –
1832 Asset Management
788
1832 Asset Management
Ontario, Canada
$4K +$4K +65 New
SIS
789
Sound Income Strategies
Florida
$3K -$2.82K -46 -48%
JAM
790
Jolley Asset Management
North Carolina
$3K – – –
FWM
791
Focused Wealth Management
New York
$3K +$59 +1 +2%
OFW
792
Omnia Family Wealth
Florida
$2K -$3.33K -50 -63%
BAM
793
Bruderman Asset Management
New York
$2K – – –
AF
794
Arrow Financial
New York
$2K – – –
GWS
795
Glassman Wealth Services
Virginia
$2K +$1K +19 +100%
CFC
796
Coyle Financial Counsel
Illinois
$2K +$2K +27 New
PCA
797
Peddock Capital Advisors
Massachusetts
$2K +$2K +28 New
WPA
798
West Paces Advisors
Georgia
$1.69K – – –
NA
799
NewEdge Advisors
Louisiana
$1.42K +$344 +5,476 +32%
EA
800
Edge Advisors
Georgia
$1K – – –
30 31
32
33 34