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Nucor
NUE

Overview Fund Activity

823 hedge funds and large institutions have $13.7B invested in Nucor in 2019 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 309 increasing their positions, 277 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
823
Holders Change
+27
Holders Change %
+3.39%
% of All Funds
17.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
97
Increased
309
Reduced
277
Closed
60
Calls
$201M
Puts
$156M
Net Calls
+$45.4M
Net Calls Change
+$28.2M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$181M
2
PI
PGGM Investments
Netherlands
$60.7M
3
State Street
State Street
Massachusetts
$1.08B
4
First Trust Advisors
First Trust Advisors
Illinois
$63.3M
5
Citadel Advisors
Citadel Advisors
Florida
$53.3M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$38.2M
2
Wells Fargo
Wells Fargo
California
$135M
3
BlackRock
BlackRock
New York
$1.27B
4
Millennium Management
Millennium Management
New York
$43.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
826
Seven Eight Capital
New York
– -$9.66M -186,447 Closed
Balyasny Asset Management
827
Balyasny Asset Management
Illinois
– -$4.06M -78,297 Closed
TI
828
Trexquant Investment
Connecticut
– -$2.78M -53,653 Closed
UR
829
USCA RIA
Texas
– -$2.66M -51,321 Closed
EF
830
Empowered Funds
Pennsylvania
– -$2.05M -39,648 Closed
HT
831
HAP Trading
New York
– -$2.03M -39,144 Closed
F
832
F3Logic
Minnesota
– -$1.95M -37,495 Closed
PE
833
Point72 Europe
United Kingdom
– -$1.76M -34,000 Closed
Hudson Bay Capital Management
834
Hudson Bay Capital Management
Connecticut
– -$1.74M -33,500 Closed
OPCM
835
Osborne Partners Capital Management
California
– -$1.48M -28,500 Closed
LCM
836
Laurion Capital Management
New York
– -$1.14M -21,943 Closed
MC
837
Menta Capital
California
– -$1.06M -20,500 Closed
FF
838
Fluent Financial
Texas
– -$1.01M -19,529 Closed
HF
839
HRT Financial
New York
– -$930K -17,956 Closed
QAM
840
Quantres Asset Management
Cayman Islands
– -$834K -16,100 Closed
Capital Fund Management (CFM)
841
Capital Fund Management (CFM)
France
– -$771K -14,881 Closed
SFI
842
Susquehanna Fundamental Investments
Pennsylvania
– -$756K -14,600 Closed
Wolverine Trading
843
Wolverine Trading
Illinois
– -$749K -14,428 Closed
DZ Bank
844
DZ Bank
Germany
– -$664K -12,800 Closed
Verition Fund Management
845
Verition Fund Management
Connecticut
– -$600K -11,578 Closed
EDRH
846
Edmond de Rothschild Holding
Switzerland
– -$568K -10,958 Closed
OAMU
847
Ostrum Asset Management US
New York
– -$464K -8,952 Closed
CG
848
Cutler Group
California
– -$461K -8,907 Closed
TSS
849
Two Sigma Securities
New York
– -$452K -8,726 Closed
EMG
850
ETF Managers Group
New Jersey
– -$444K -8,575 Closed
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