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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 %
IA
826
Icon Advisers
Colorado
– -$509K -8,000 Closed
Group One Trading
827
Group One Trading
Illinois
– -$470K -7,392 Closed
SI
828
SII Investments
Wisconsin
– -$376K -5,919 Closed
MTIM
829
Marathon Trading Investment Management
Pennsylvania
– -$375K -5,900 Closed
TSS
830
Two Sigma Securities
New York
– -$326K -5,129 Closed
Hudson Bay Capital Management
831
Hudson Bay Capital Management
Connecticut
– -$318K -5,000 Closed
MHS
832
M Holdings Securities
Oregon
– -$314K -4,934 Closed
DS
833
DRW Securities
Illinois
– -$284K -4,464 Closed
SBA
834
Secrest Blakey & Associates
North Carolina
– -$278K -4,350 Closed
HJMC
835
Hellman Jordan Management Company
Massachusetts
– -$261K -4,100 Closed
BUB
836
BBVA USA Bancshares
Texas
– -$248K -3,901 Closed
BA
837
Bristol Advisors
Pennsylvania
– -$248K -3,900 Closed
QC
838
QCM Cayman
Texas
– -$236K -3,704 Closed
FIM
839
Foresters Investment Management
New York
– -$234K -3,679 Closed
SSG
840
Summit Securities Group
New York
– -$223K -3,500 Closed
Twin Tree Management
841
Twin Tree Management
Texas
– -$221K -3,469 Closed
BBA
842
BLB&B Advisors
Pennsylvania
– -$212K -3,337 Closed
IRC
843
Investors Research Corp
Georgia
– -$207K -3,255 Closed
EB
844
Eastern Bank
Massachusetts
– -$206K -3,244 Closed
RT
845
Rockland Trust
Massachusetts
– -$206K -3,240 Closed
AP
846
Appleton Partners
Massachusetts
– -$204K -3,203 Closed
HPC
847
HM Payson & Co
Maine
– -$203K -3,189 Closed
CCA
848
Checchi Capital Advisers
California
– -$200K -3,139 Closed
DCM
849
Delpha Capital Management
New York
– -$196K -3,083 Closed
CMO
850
Covenant Multifamily Offices
Texas
– -$168K -2,650 Closed
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