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Nucor
NUE

Overview Fund Activity

813 hedge funds and large institutions have $15.4B invested in Nucor in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 313 increasing their positions, 262 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+8
Holders Change %
+0.99%
% of All Funds
18.62%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
81
Increased
313
Reduced
262
Closed
64
Calls
$156M
Puts
$205M
Net Calls
-$48.8M
Net Calls Change
-$84.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.8B
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$102M
3
Goldman Sachs
Goldman Sachs
New York
$185M
4
Deutsche Bank
Deutsche Bank
Germany
$121M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$285M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$27.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.28M
3
Capital International Investors
Capital International Investors
California
$125M
4
Capital World Investors
Capital World Investors
California
$523M
5
Citadel Advisors
Citadel Advisors
Florida
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
776
Lee Financial
Texas
$7K – – –
TFO
777
Tarbox Family Office
California
$7K – – –
ME
778
McIlrath & Eck
Washington
$7K – – –
FPS
779
Fieldpoint Private Securities
Connecticut
$7K – – –
LFA
780
Legacy Financial Advisors
Kentucky
$6K – – –
AssetMark Inc
781
AssetMark Inc
California
$6K – – –
OSNBOA
782
Old Second National Bank of Aurora
Illinois
$6K – – –
TSW
783
Thompson Siegel & Walmsley
Virginia
$6K – – –
HCM
784
Highlander Capital Management
New Jersey
$6K – – –
VFA
785
Valeo Financial Advisors
Indiana
$5K -$4.25K -68 -46%
TC
786
Trilogy Capital
California
$5K – – –
MWPCG
787
Measured Wealth Private Client Group
New Hampshire
$5K +$5K +87 New
WOC
788
West Oak Capital
California
$4.51K +$4.51K +71 New
SIM
789
Sonora Investment Management
Arizona
$4K – – –
BCM
790
Brasada Capital Management
Texas
$4K +$4K +64 New
SIS
791
Sound Income Strategies
Florida
$3K +$278 +5 +10%
CI
792
CX Institutional
Indiana
$3K +$3K +45 New
FANJ
793
Financial Architects (New Jersey)
New Jersey
$2K -$26.3K -408 -93%
PMFA
794
Plante Moran Financial Advisors
Michigan
$2K -$16.9K -279 -89%
OFW
795
Omnia Family Wealth
Florida
$2K – – –
GWS
796
Glassman Wealth Services
Virginia
$2K – – –
AF
797
Arrow Financial
New York
$2K – – –
PCA
798
Peddock Capital Advisors
Massachusetts
$2K – – –
BAM
799
Bruderman Asset Management
New York
$2K – – –
PWAG
800
Polaris Wealth Advisory Group
California
$2K +$2K +25 New
30 31
32
33 34