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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 %
PG
826
Pendal Group
Australia
– -$1.48M -23,644 Closed
MWNA
827
Marshall Wace North America
New York
– -$1.38M -22,090 Closed
GCA
828
Gideon Capital Advisors
New York
– -$890K -14,236 Closed
QSS
829
Quantitative Systematic Strategies
Florida
– -$799K -12,785 Closed
SS
830
Simplicity Solutions
Minnesota
– -$779K -12,460 Closed
WB
831
Wilks Brothers
Texas
– -$775K -12,400 Closed
Walleye Trading
832
Walleye Trading
New York
– -$581K -9,292 Closed
FNBT
833
FineMark National Bank & Trust
Florida
– -$570K -9,113 Closed
GC
834
Globeflex Capital
California
– -$556K -8,893 Closed
NFC
835
Northeast Financial Consultants
Connecticut
– -$505K -8,081 Closed
BC
836
Brookfield Corp
Ontario, Canada
– -$488K -7,804 Closed
Holocene Advisors
837
Holocene Advisors
New York
– -$463K -7,404 Closed
CC
838
Covalis Capital
United Kingdom
– -$427K -6,834 Closed
EMG
839
Ellington Management Group
Connecticut
– -$388K -6,200 Closed
VAM
840
Verity Asset Management
North Carolina
– -$377K -6,028 Closed
HCM
841
Highbridge Capital Management
New York
– -$356K -5,703 Closed
SCC
842
Spring Creek Capital
Kansas
– -$339K -5,420 Closed
GH
843
GAM Holding
Switzerland
– -$298K -4,761 Closed
BSW
844
Buckingham Strategic Wealth
Missouri
– -$285K -4,566 Closed
BFM
845
Boothbay Fund Management
New York
– -$279K -4,466 Closed
QAM
846
Quantres Asset Management
Cayman Islands
– -$256K -4,100 Closed
XS
847
XR Securities
Illinois
– -$237K -3,795 Closed
CCM
848
Cohen Capital Management
California
– -$237K -3,794 Closed
CCIA
849
Campbell & Co Investment Adviser
Maryland
– -$231K -3,700 Closed
SSG
850
Summit Securities Group
New York
– -$225K -3,600 Closed
32 33
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