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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 %
PAMG
801
Patton Albertson Miller Group
Tennessee
$2K +$2K +35 New
WPA
802
West Paces Advisors
Georgia
$1.71K – – –
WF
803
WealthTrust Fairport
Ohio
$1K -$33.3K -500 -97%
FHA
804
First Horizon Advisors
Tennessee
$1K -$5.55K -161 -85%
TL
805
TrueWealth LLC
Georgia
$1K – – –
NR
806
Newfound Research
Massachusetts
$1K – – –
CAM
807
ClariVest Asset Management
California
$1K – – –
GTAM
808
Global Trust Asset Management
Florida
$1K +$1K +10 New
CTB
809
Country Trust Bank
Illinois
$1K +$1K +18 New
CF
810
Centaurus Financial
California
$163 -$163K -3,001 -100%
WG
811
Welch Group
Alabama
$140 – – –
CHP
812
Castle Hook Partners
New York
– -$37.3M -596,424 Closed
3CP
813
3G Capital Partners
New York
– -$18.8M -300,000 Closed
Point72 Asset Management
814
Point72 Asset Management
Connecticut
– -$16.1M -257,900 Closed
MIH
815
Madison Investment Holdings
Wisconsin
– -$16.1M -257,665 Closed
AC
816
Ashler Capital
Illinois
– -$10.5M -168,235 Closed
WG
817
Winton Group
United Kingdom
– -$5.64M -90,294 Closed
BHA
818
Beech Hill Advisors
New York
– -$5.2M -83,252 Closed
GCA
819
Greenwood Capital Associates
South Carolina
– -$4.16M -66,511 Closed
Boston Partners
820
Boston Partners
Massachusetts
– -$3.85M -61,587 Closed
LOAMU
821
Lombard Odier Asset Management (USA)
New York
– -$3.38M -54,000 Closed
CGM
822
Centenus Global Management
New York
– -$3.13M -50,000 Closed
QT
823
Quantbot Technologies
New York
– -$2.24M -35,793 Closed
PP
824
Paloma Partners
Connecticut
– -$2.09M -33,500 Closed
EA
825
Emerald Advisers
Pennsylvania
– -$1.66M -26,572 Closed
31 32
33
34 35