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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
$64.9M
2
CVA
Ceredex Value Advisors
Florida
$132M
3
State Street
State Street
Massachusetts
$1.1B
4
AA
ALPS Advisors
Colorado
$34.6M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
$34.6M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$1.59B
2
Capital International Investors
Capital International Investors
California
$0
3
ClearBridge Investments
ClearBridge Investments
New York
$365M
4
Bank of America
Bank of America
North Carolina
$115M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
776
Blueshift Asset Management
New Jersey
– -$1.6M -31,488 Closed
QC
777
Quadrature Capital
United Kingdom
– -$1.56M -30,614 Closed
SGI
778
Summit Global Investments
Utah
– -$1.48M -29,060 Closed
TI
779
Trexquant Investment
Connecticut
– -$1.38M -27,063 Closed
Wealth Enhancement Advisory Services
780
Wealth Enhancement Advisory Services
Minnesota
– -$1.36M -25,774 Closed
VFM
781
Viking Fund Management
North Dakota
– -$1.22M -24,000 Closed
HI
782
HBK Investments
Texas
– -$1.18M -23,257 Closed
SM
783
Sciencast Management
New Jersey
– -$916K -17,400 Closed
LP
784
LMR Partners
United Kingdom
– -$817K -16,053 Closed
IMC Chicago
785
IMC Chicago
Illinois
– -$691K -13,572 Closed
CANY
786
Caxton Associates (New York)
New York
– -$683K -13,416 Closed
BCM
787
Bayesian Capital Management
New York
– -$663K -13,022 Closed
MF
788
Magnetar Financial
Illinois
– -$603K -11,849 Closed
WCM
789
Weld Capital Management
New York
– -$415K -8,159 Closed
Axa
790
Axa
France
– -$413K -8,114 Closed
NICM
791
Neo Ivy Capital Management
New York
– -$390K -7,957 Closed
BIM
792
Bridges Investment Management
Nebraska
– -$387K -7,589 Closed
FRM
793
Fox Run Management
Connecticut
– -$318K -6,239 Closed
C
794
Cerebellum
California
– -$311K -6,114 Closed
BIA
795
Bigelow Investment Advisors
Maine
– -$298K -5,855 Closed
Verition Fund Management
796
Verition Fund Management
Connecticut
– -$265K -5,209 Closed
NIT
797
NumerixS Investment Technologies
British Columbia, Canada
– -$265K -5,200 Closed
CA
798
Commerzbank Aktiengesellschaft
Germany
– -$255K -5,006 Closed
IFWM
799
Institute for Wealth Management
Colorado
– -$251K -4,924 Closed
ACM
800
AlphaCrest Capital Management
New York
– -$246K -4,834 Closed
29 30 31
32
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