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Nucor
NUE

Overview Fund Activity

843 hedge funds and large institutions have $18.7B invested in Nucor in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 271 increasing their positions, 281 reducing their positions, and 76 closing their positions.

Holders
843
Holders Change
+78
Holders Change %
+10.2%
% of All Funds
14.85%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.19%
New
161
Increased
271
Reduced
281
Closed
76
Calls
$374M
Puts
$242M
Net Calls
+$132M
Net Calls Change
+$139M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$175M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.94B
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$97.7M
4
MAM
4
Madison Asset Management
Wisconsin
$51.1M
5
BlackRock
5
BlackRock
New York
$1.74B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$148M
2
Capital World Investors
2
Capital World Investors
California
$1.26B
3
Norges Bank
3
Norges Bank
Norway
$676M
4
Invesco
4
Invesco
Georgia
$158M
5
Franklin Resources
5
Franklin Resources
California
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
A
851
AustralianSuper
Australia
– – -68,344 Closed
BA
852
Bridgewater Associates
Connecticut
– – -67,191 Closed
Connor, Clark & Lunn Investment Management (CC&L)
853
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -63,333 Closed
MSA
854
Mason Street Advisors
Wisconsin
– – -41,650 Closed
MC
855
Maverick Capital
Texas
– – -41,569 Closed
Simplex Trading
856
Simplex Trading
Illinois
– – -31,807 Closed
Man Group
857
Man Group
United Kingdom
– – -28,952 Closed
OPCM
858
Osborne Partners Capital Management
California
– – -28,360 Closed
ACM
859
AlphaCrest Capital Management
New York
– – -28,292 Closed
TI
860
Trexquant Investment
Connecticut
– – -26,962 Closed
DTL
861
Dynamic Technology Lab
Singapore
– – -24,736 Closed
DA
862
Duality Advisers
Florida
– – -23,937 Closed
MLL
863
Moody Lynn & Lieberson
Massachusetts
– – -22,985 Closed
Renaissance Technologies
864
Renaissance Technologies
New York
– – -22,800 Closed
QIM
865
Quantitative Investment Management
Virginia
– – -22,684 Closed
DF
866
Donoghue Forlines
Massachusetts
– – -19,281 Closed
QT
867
Quantbot Technologies
New York
– – -18,617 Closed
EC
868
Estate Counselors
Wisconsin
– – -18,200 Closed
PHK
869
Point72 Hong Kong
Hong Kong
– – -16,770 Closed
IRC
870
Investors Research Corp
Georgia
– – -15,640 Closed
SC
871
SRB Corp
Massachusetts
– – -14,650 Closed
CCIA
872
Campbell & Co Investment Adviser
Maryland
– – -13,822 Closed
RIA
873
Regal Investment Advisors
Michigan
– – -9,279 Closed
LWAC
874
Laurel Wealth Advisors (California)
California
– – -9,230 Closed
JF
875
Jump Financial
Illinois
– – -8,629 Closed
33 34
35
36 37