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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.

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

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$280M
2
Goldman Sachs
2
Goldman Sachs
New York
$130M
3
Citadel Advisors
3
Citadel Advisors
Florida
$69.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M
5
PC
5
PointState Capital
New York
$633K
Name Market Value Shares Shares
Change 		Shares
Change %
TL
801
TrueWealth LLC
Georgia
$1K 15 – –
EA
802
Edge Advisors
Georgia
$1K 31 – –
NIM
803
NuWave Investment Management
New Jersey
$1K 16 +16 New
AFNAS
804
American Financial Network Advisory Services
California
$313 36 -2 -5%
HCM
805
Highline Capital Management
New York
– – -677,000 Closed
CG
806
Carmignac Gestion
France
– – -140,000 Closed
Ninety One (UK)
807
Ninety One (UK)
United Kingdom
– – -133,396 Closed
OCA
808
Otter Creek Advisors
Florida
– – -83,401 Closed
SCM
809
Sitrin Capital Management
California
– – -77,342 Closed
SCA
810
Secor Capital Advisors
New York
– – -72,243 Closed
TI
811
Trexquant Investment
Connecticut
– – -53,346 Closed
CAMG
812
CWA Asset Management Group
Florida
– – -46,526 Closed
CC
813
Cipher Capital
New York
– – -37,774 Closed
WAM
814
Wolverine Asset Management
Illinois
– – -35,000 Closed
JIR
815
James Investment Research
Ohio
– – -29,870 Closed
UOC
816
UBS O'Connor
Illinois
– – -29,438 Closed
SEC
817
Seven Eight Capital
New York
– – -29,300 Closed
AWCI
818
Alpine Woods Capital Investors
New York
– – -23,700 Closed
EF
819
Empirical Finance
Pennsylvania
– – -22,224 Closed
IC
820
Inverness Counsel
New York
– – -21,159 Closed
QC
821
Quadrature Capital
United Kingdom
– – -20,591 Closed
CG
822
Clinton Group
New York
– – -20,263 Closed
AWM
823
AE Wealth Management
Kansas
– – -17,203 Closed
STA
824
Summit Trail Advisors
New York
– – -16,555 Closed
TH
825
Timber Hill
Connecticut
– – -15,568 Closed
31 32
33
34 35