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534 hedge funds and large institutions have $10.7B invested in Nucor in 2013 Q2 according to their latest regulatory filings, with 534 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

77.71% more ownership

Funds ownership: 0%77.71% (+78%)

38% less call options, than puts

Call options by funds: $215M | Put options by funds: $349M

Holders
534
Holders Change
+534
Holders Change %
% of All Funds
17.43%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
534
Increased
Reduced
Closed
Calls
$215M
Puts
$349M
Net Calls
-$133M
Net Calls Change
-$133M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$19.2M +$19.7M +443,104 New
MTB
77
Mizuho Trust & Banking
Japan
$19.1M +$19.6M +442,076 New
Fidelity Investments
78
Fidelity Investments
Massachusetts
$18.7M +$19.1M +431,224 New
RCM
79
RNC Capital Management
California
$17.8M +$18.2M +410,110 New
LBG
80
Lloyds Banking Group
United Kingdom
$16.8M +$17.2M +388,049 New
Principal Financial Group
81
Principal Financial Group
Iowa
$16.6M +$17M +384,206 New
BJ
82
BlackRock Japan
Japan
$16.2M +$16.6M +373,342 New
Millennium Management
83
Millennium Management
New York
$16M +$16.3M +368,515 New
WJA
84
Williams Jones & Associates
New York
$15.8M +$16.2M +364,986 New
Barclays
85
Barclays
United Kingdom
$15.4M +$15.7M +354,797 New
Swiss National Bank
86
Swiss National Bank
Switzerland
$14.6M +$15M +338,161 New
LCS
87
Levin Capital Strategies
New York
$14.3M +$14.6M +330,000 New
PI
88
Putnam Investments
Massachusetts
$14.1M +$14.5M +326,230 New
RFS
89
Rockefeller Financial Services
New York
$14.1M +$14.4M +325,066 New
WIC
90
Willis Investment Counsel
Georgia
$13.3M +$13.6M +307,665 New
GC
91
Guggenheim Capital
Illinois
$12.7M +$13M +294,100 New
EVM
92
Eaton Vance Management
Massachusetts
$12.7M +$13M +292,241 New
Caisse de Depot et Placement du Quebec (CDPQ)
93
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.6M +$12.9M +291,400 New
MSA
94
Mason Street Advisors
Wisconsin
$12.2M +$12.5M +282,669 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$12.2M +$12.4M +280,628 New
RJA
96
Raymond James & Associates
Florida
$12.1M +$12.4M +280,413 New
GWI
97
Grace & White Inc
New York
$12M +$12.3M +276,737 New
NFA
98
Nationwide Fund Advisors
Ohio
$11.6M +$11.9M +268,221 New
BCIM
99
British Columbia Investment Management
British Columbia, Canada
$10.9M +$11.2M +252,632 New
Citigroup
100
Citigroup
New York
$10.9M +$11.2M +252,569 New

NUE Hedge Fund Activity: Q2 2013 in Review

534 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q2 2013, worth a combined $10.7B.

Buyers outnumbered sellers: 534 funds opened new NUE positions and 0 closed out — a net gain of 534 holders — while 0 added to existing stakes and 0 trimmed.

  • 534 institutional investors held Nucor (NUE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $10.7B of Nucor stock for Q2 2013.
  • 534 funds opened new Nucor positions in Q2 2013 and 0 closed out, a net change of +534 holders.

Based on aggregated 13F filings for Q2 2013.