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Nucor
NUE

Overview Fund Activity

950 hedge funds and large institutions have $21.7B invested in Nucor in 2021 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 319 increasing their positions, 383 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
+8
Holders Change %
+0.85%
% of All Funds
16.68%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.16%
New
102
Increased
319
Reduced
383
Closed
80
Calls
$977M
Puts
$778M
Net Calls
+$199M
Net Calls Change
+$94.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$840M
2
Prudential Financial
2
Prudential Financial
New Jersey
$93.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$113M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$152M
5
LCM
5
Laurion Capital Management
New York
$23M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$33.7M
2
State Street
2
State Street
Massachusetts
$1.56B
3
Norges Bank
3
Norges Bank
Norway
$534M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$2.68B
5
Capital International Investors
5
Capital International Investors
California
$5.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
926
Arrow Financial
New York
$3K – – –
PCTC
927
Perkins Coie Trust Company
Washington
$3K – – –
SWM
928
Sugarloaf Wealth Management
Georgia
$3K – – –
PWMG
929
Prestige Wealth Management Group
New Jersey
$3K +$964 +9 +47%
TFA
930
Toth Financial Advisory
Virginia
$3K +$2.14K +25 +250%
Optiver Holding
931
Optiver Holding
Netherlands
$3K +$3K +33 New
POIA
932
Pin Oak Investment Advisors
Texas
$3K +$3K +35 New
VNA
933
Valley National Advisers
Pennsylvania
$2K – – –
CCM
934
Cribstone Capital Management
Maine
$2K – – –
LWM
935
Liberty Wealth Management
California
$2K +$2K +18 New
HR
936
Howe & Rusling
New York
$2K +$2K +20 New
FPS
937
Fieldpoint Private Securities
Connecticut
$2K +$2K +23 New
MA
938
MCF Advisors
Kentucky
$2K +$2K +23 New
FEG
939
Financial Enhancement Group
Indiana
$2K +$2K +25 New
WWM
940
Wolff Wiese Magana
California
$1K -$62.1K -869 -98%
LCM
941
Logan Capital Management
Pennsylvania
$1K – – –
VCM
942
Versant Capital Management
Arizona
$1K – – –
GTAM
943
Global Trust Asset Management
Florida
$1K – – –
TC
944
Truvestments Capital
Florida
$1K – – –
LWA
945
Lenox Wealth Advisors
New York
$1K +$571 +4 +133%
GAM
946
Gemmer Asset Management
California
$1K +$1K +6 New
CCM
947
Covington Capital Management
California
$1K +$1K +9 New
BBHC
948
Brown Brothers Harriman & Co
New York
$21 – – –
PP
949
Prudential plc
United Kingdom
– -$14.5M -151,100 Closed
ECA
950
Encompass Capital Advisors
New York
– -$9.59M -100,000 Closed
36 37
38
39 40