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Nucor
NUE

Overview Fund Activity

805 hedge funds and large institutions have $15.6B invested in Nucor in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 295 increasing their positions, 276 reducing their positions, and 67 closing their positions.

Holders
805
Holders Change
+9
Holders Change %
+1.13%
% of All Funds
18.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
81
Increased
295
Reduced
276
Closed
67
Calls
$168M
Puts
$133M
Net Calls
+$35.5M
Net Calls Change
-$50.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$79.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.7B
3
Prudential Financial
3
Prudential Financial
New Jersey
$78.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$51.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$83.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$280M
2
Goldman Sachs
2
Goldman Sachs
New York
$130M
3
Citadel Advisors
3
Citadel Advisors
Florida
$69.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M
5
PC
5
PointState Capital
New York
$633K
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
851
Nuveen Fund Advisors
Illinois
– – -3,497 Closed
C
852
Cerebellum
California
– – -3,183 Closed
ACM
853
Aviance Capital Management
Florida
– – -2,479 Closed
SAM
854
Solaris Asset Management
New York
– – -2,348 Closed
MGIA
855
Moneta Group Investment Advisors
Missouri
– – -1,352 Closed
KF
856
Krilogy Financial
Missouri
– – -1,300 Closed
EMG
857
ETF Managers Group
New Jersey
– – -1,184 Closed
CIP
858
Convergence Investment Partners
Florida
– – -1,046 Closed
SFM
859
Signet Financial Management
New Jersey
– – -722 Closed
IWM
860
IHT Wealth Management
Illinois
– – -722 Closed
TCM
861
Tradewinds Capital Management
Washington
– – -625 Closed
IIC
862
Integrated Investment Consultants
Michigan
– – -408 Closed
TG
863
TLP Group
Illinois
– – -334 Closed
FA
864
Fortis Advisors
Pennsylvania
– – -332 Closed
WCM
865
Whitener Capital Management
North Carolina
– – -300 Closed
ZB
866
Zions Bancorporation
Utah
– – -285 Closed
EAM
867
Exane Asset Management
France
– – -234 Closed
CCA
868
Clearwater Capital Advisors
Illinois
– – -200 Closed
AF
869
Advisornet Financial
Minnesota
– – -200 Closed
JWA
870
JFS Wealth Advisors
Pennsylvania
– – -13 Closed
FCAG
871
First Capital Advisors Group
New Jersey
– – -7 Closed
Capital Fund Management (CFM)
872
Capital Fund Management (CFM)
France
– – – –
Susquehanna International Group
873
Susquehanna International Group
Pennsylvania
– – – –
MWM
874
MinichMacGregor Wealth Management
New York
$0 12 – –
ACH
875
ArrowMark Colorado Holdings
Colorado
– – – –
32 33 34
35
36