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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.

Holders
662
Holders Change
-98
Holders Change %
-12.89%
% of All Funds
14.63%
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
1
Norges Bank
Norway
$176M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.4B
3
Capital International Investors
3
Capital International Investors
California
$34.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$224M
5
SCC
5
Spring Creek Capital
Kansas
$18M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$3.92M
2
CVA
2
Ceredex Value Advisors
Florida
$29.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$30.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$130M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.65M
Name Market Value Shares Shares
Change 		Shares
Change %
TAIM
801
TD Ameritrade Investment Management
Nebraska
– – -194 Closed
RMC
802
Resources Management Corp
Connecticut
– – -175 Closed
SQA
803
Simon Quick Advisors
New Jersey
– – -109 Closed
NG
804
NWK Group
California
– – -97 Closed
WPA
805
West Paces Advisors
Georgia
– – -94 Closed
TSW
806
Thompson Siegel & Walmsley
Virginia
– – -90 Closed
TRCT
807
Tower Research Capital (TRC)
New York
– – -74 Closed
LWM
808
Lionsbridge Wealth Management
Florida
– – -67 Closed
SIC
809
Samalin Investment Counsel
New York
– – -58 Closed
EWA
810
Evolution Wealth Advisors
Florida
– – -56 Closed
WCM
811
Wealthcare Capital Management
Virginia
– – -39 Closed
BCI
812
Brinker Capital Investments
Pennsylvania
– – -15 Closed
TL
813
TrueWealth LLC
Georgia
– – -15 Closed
AA
814
Argent Advisors
Louisiana
– – -14 Closed
EI
815
Ellevest Inc
New York
– – -10 Closed
CCM
816
CAAS Capital Management
New York
– – – –
TSS
817
Two Sigma Securities
New York
– – – –
GTAM
818
Global Trust Asset Management
Florida
$0 10 – –
EAM
819
Erste Asset Management
Austria
– – – –
AS
820
Altshuler Shaham
Israel
$0 6 – –
HT
821
HAP Trading
New York
– – – –
NR
822
Newfound Research
Massachusetts
$0 13 – –
Capital Fund Management (CFM)
823
Capital Fund Management (CFM)
France
– – – –
Two Sigma Investments
824
Two Sigma Investments
New York
– – – –
IMC Chicago
825
IMC Chicago
Illinois
– – – –
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