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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 %
BSPF
776
British Steel Pension Fund
United Kingdom
– -$93K -1,656 Closed
NSIM
777
North Star Investment Management
Illinois
– -$91K -1,617 Closed
ACM
778
Anfield Capital Management
California
– -$74K -1,487 Closed
Loomis, Sayles & Company
779
Loomis, Sayles & Company
Massachusetts
– -$74K -1,313 Closed
RA
780
Rational Advisors
New York
– -$74K -1,312 Closed
PA
781
PSI Advisors
Florida
– -$72K -1,286 Closed
THWM
782
Taylor Hoffman Wealth Management
Virginia
– -$68K -1,200 Closed
BCWM
783
Bartlett & Co Wealth Management
Ohio
– -$62.4K -1,101 Closed
CHAM
784
Clear Harbor Asset Management
Connecticut
– -$59.1K -1,050 Closed
PCM
785
Prelude Capital Management
New York
– -$52K -919 Closed
GLI
786
Guardian Life Insurance
New York
– -$50K -888 Closed
TPWA
787
TRUE Private Wealth Advisors
Oregon
– -$45K -800 Closed
AWA
788
Artemis Wealth Advisors
New York
– -$41.5K -737 Closed
HI
789
Human Investing
Oregon
– -$28K -504 Closed
AP
790
Americana Partners
Texas
– -$27K -486 Closed
RIA
791
Realta Investment Advisors
Delaware
– -$22K -400 Closed
ACM
792
Allred Capital Management
Texas
– -$22.5K -399 Closed
BRC
793
Bell Rock Capital
Delaware
– -$22K -398 Closed
FIB
794
First Interstate Bank
Montana
– -$15K -260 Closed
SIAS
795
Shine Investment Advisory Services
Colorado
– -$14K -250 Closed
GAM
796
Gemmer Asset Management
California
– -$14K -247 Closed
TA
797
TFG Advisers
Michigan
– -$13K -244 Closed
CCM
798
Covington Capital Management
California
– -$13K -237 Closed
SNT
799
Security National Trust
West Virginia
– -$11K -200 Closed
GDP
800
Great Diamond Partners
Maine
– -$11K -200 Closed
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