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Nucor
NUE

Overview Fund Activity

796 hedge funds and large institutions have $15.4B invested in Nucor in 2018 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 242 increasing their positions, 311 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
796
Holders Change
+31
Holders Change %
+4.05%
% of All Funds
18.27%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
108
Increased
242
Reduced
311
Closed
72
Calls
$197M
Puts
$111M
Net Calls
+$86.2M
Net Calls Change
-$202M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$209M
2
Ameriprise
Ameriprise
Minnesota
$413M
3
Capital World Investors
Capital World Investors
California
$574M
4
Citadel Advisors
Citadel Advisors
Florida
$156M
5
Goldman Sachs
Goldman Sachs
New York
$227M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$5.98M
2
Holocene Advisors
Holocene Advisors
New York
$0
3
3CP
3G Capital Partners
New York
$0
4
State Street
State Street
Massachusetts
$1.07B
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
801
Senator Investment Group
New York
– -$31.8M -500,000 Closed
ECM
802
Element Capital Management
New York
– -$22.7M -356,308 Closed
BGDI
803
BW Gestao de Investimentos
Brazil
– -$20.7M -325,000 Closed
ECA
804
Encompass Capital Advisors
New York
– -$12.4M -195,000 Closed
VIA
805
Virtus Investment Advisers
Connecticut
– -$10.5M -164,610 Closed
MCM
806
Moore Capital Management
New York
– -$5.37M -84,457 Closed
TIAAOA
807
Teachers Insurance & Annuity Association of America
New York
– -$4.59M -72,200 Closed
AAM
808
Alphadyne Asset Management
New York
– -$4.53M -71,204 Closed
UAS
809
United Asset Strategies
New York
– -$4.44M -69,769 Closed
CM
810
Caption Management
Oklahoma
– -$4.2M -66,000 Closed
VHAM
811
Van Hulzen Asset Management
California
– -$2.99M -47,000 Closed
TNBTD
812
Trustmark National Bank Trust Department
Mississippi
– -$2.5M -39,250 Closed
CGM
813
Centenus Global Management
New York
– -$2.34M -36,750 Closed
CSUI
814
Cincinnati Specialty Underwriters Insurance
Ohio
– -$2.1M -33,000 Closed
JGGDR
815
JGP Global Gestao de Recursos
Brazil
– -$1.69M -26,499 Closed
LCM
816
Landscape Capital Management
New Jersey
– -$1.57M -24,718 Closed
BCM
817
Bluefin Capital Management
New York
– -$1.56M -24,600 Closed
HI
818
Horizon Investments
North Carolina
– -$1M -17,506 Closed
SBA
819
Seven Bridges Advisors
New York
– -$1.1M -17,331 Closed
CCC
820
Cincinnati Casualty Company
Ohio
– -$954K -15,000 Closed
GAM
821
Gotham Asset Management
New York
– -$950K -14,935 Closed
IA
822
IndexIQ Advisors
New York
– -$819K -12,876 Closed
Capital Fund Management (CFM)
823
Capital Fund Management (CFM)
France
– -$798K -12,553 Closed
GHAM
824
Gilman Hill Asset Management
Connecticut
– -$714K -11,225 Closed
FRM
825
Fox Run Management
Connecticut
– -$513K -8,063 Closed
31 32
33
34 35