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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 %
Verition Fund Management
876
Verition Fund Management
Connecticut
– – -7,966 Closed
TSS
877
Two Sigma Securities
New York
– – -7,952 Closed
PI
878
PEAK6 Investments
Illinois
– – -7,443 Closed
GAMA
879
Graticule Asia Macro Advisors
New York
– – -7,070 Closed
YMRC
880
Yorktown Management & Research Company
Virginia
– – -6,100 Closed
MC
881
Moors & Cabot
Massachusetts
– – -5,704 Closed
CHJWM
882
Carlton Hofferkamp & Jenks Wealth Management
Texas
– – -5,700 Closed
PAMP
883
Polar Asset Management Partners
Ontario, Canada
– – -5,680 Closed
FC
884
FORA Capital
Florida
– – -5,331 Closed
FI
885
FormulaFolio Investments
Michigan
– – -5,271 Closed
BCM
886
Brookstone Capital Management
Illinois
– – -5,161 Closed
PFS
887
Prospera Financial Services
Texas
– – -4,369 Closed
TYCC
888
Texas Yale Capital Corp
Florida
– – -4,300 Closed
ICOM
889
Investment Counselors of Maryland
Maryland
– – -3,566 Closed
NWA
890
Navis Wealth Advisors
New York
– – -2,925 Closed
CIP
891
Convergence Investment Partners
Florida
– – -2,743 Closed
AL
892
AJO LP
Pennsylvania
– – -2,129 Closed
PWPS
893
Pinnacle Wealth Planning Services
Ohio
– – -2,037 Closed
RCA
894
Ranch Capital Advisors
Florida
– – -2,000 Closed
PS
895
Planned Solutions
California
– – -2,000 Closed
PFO
896
Pathstone Family Office
New Jersey
– – -1,752 Closed
MIFH
897
Migdal Insurance & Financial Holdings
Israel
– – -1,243 Closed
FCH
898
Freestone Capital Holdings
Washington
– – -1,119 Closed
FA
899
Fortis Advisors
Pennsylvania
– – -1,054 Closed
EWM
900
Edge Wealth Management
New York
– – -1,000 Closed
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36
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