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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 %
Los Angeles Capital Management
951
Los Angeles Capital Management
California
– -$8.17M -85,175 Closed
Voloridge Investment Management
952
Voloridge Investment Management
Florida
– -$7.25M -75,521 Closed
MCM
953
Moore Capital Management
New York
– -$5.01M -52,207 Closed
AIM
954
Aigen Investment Management
New York
– -$4.8M -49,989 Closed
QC
955
Quadrature Capital
United Kingdom
– -$4.53M -47,170 Closed
MSE
956
MUFG Securities EMEA
United Kingdom
– -$3.93M -41,000 Closed
SSA
957
Schonfeld Strategic Advisors
New York
– -$3.48M -36,300 Closed
LSA
958
L & S Advisors
California
– -$3.43M -35,722 Closed
Holocene Advisors
959
Holocene Advisors
New York
– -$3.06M -31,939 Closed
KFS
960
Kelly Financial Services
Massachusetts
– -$300K -28,779 Closed
DIM
961
Delta Investment Management
California
– -$2.58M -26,900 Closed
HR
962
Hayden Royal
North Carolina
– -$2.58M -26,769 Closed
CCG
963
Capital CS Group
California
– -$1.64M -17,053 Closed
RBFC
964
Roman Butler Fullerton & Co
Missouri
– -$1.58M -16,485 Closed
Fidelity International
965
Fidelity International
Bermuda
– -$1.48M -15,398 Closed
FC
966
FORA Capital
Florida
– -$1.26M -13,105 Closed
ERSOT
967
Employees Retirement System of Texas
Texas
– -$1.15M -12,000 Closed
MC
968
Maverick Capital
Texas
– -$1.1M -11,473 Closed
USAA
969
United Services Automobile Association
Texas
– -$1.01M -10,570 Closed
AWE
970
Avidian Wealth Enterprises
Texas
– -$992K -10,340 Closed
PP
971
Paloma Partners
Connecticut
– -$933K -9,720 Closed
BFA
972
Brendel Financial Advisors
New Hampshire
– -$920K -9,586 Closed
TCM
973
Tuttle Capital Management
Connecticut
– -$890K -9,274 Closed
ACM
974
AlphaStar Capital Management
North Carolina
– -$860K -9,259 Closed
BC
975
Brookfield Corp
Ontario, Canada
– -$806K -8,400 Closed
37 38
39
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