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Nucor
NUE

Overview Fund Activity

590 hedge funds and large institutions have $13.1B invested in Nucor in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 202 increasing their positions, 222 reducing their positions, and 44 closing their positions.

Holders
590
Holders Change
+23
Holders Change %
+4.06%
% of All Funds
17.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
71
Increased
202
Reduced
222
Closed
44
Calls
$184M
Puts
$256M
Net Calls
-$72.4M
Net Calls Change
+$10.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$165M
2
Victory Capital Management
2
Victory Capital Management
Texas
$62.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$842M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$77.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$407M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$549M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$55.2M
4
Franklin Resources
4
Franklin Resources
California
$178M
5
State Street
5
State Street
Massachusetts
$1.03B
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
76
Managed Account Advisors
New Jersey
$22M 412,814 +28,187 +7%
PI
77
Putnam Investments
Massachusetts
$21.6M 404,200 -3,644 -0.9%
GC
78
Guggenheim Capital
Illinois
$21.2M 396,312 +85,610 +28%
LBG
79
Lloyds Banking Group
United Kingdom
$20.7M 387,015 +17,438 +5%
Principal Financial Group
80
Principal Financial Group
Iowa
$20.4M 383,022 +891 +0.2%
WJA
81
Williams Jones & Associates
New York
$19.9M 373,390 +25,510 +7%
BJ
82
BlackRock Japan
Japan
$19.5M 365,243 -7,538 -2%
Credit Agricole
83
Credit Agricole
France
$19M 355,634 +7,600 +2%
Citigroup
84
Citigroup
New York
$18.6M 349,138 +123,252 +55%
KeyBank National Association
85
KeyBank National Association
Ohio
$18.5M 346,139 +137,282 +66%
SG Americas Securities
86
SG Americas Securities
New York
$18.4M 344,777 +75,517 +28%
Swiss National Bank
87
Swiss National Bank
Switzerland
$18.1M 339,061 -5,100 -1%
RJA
88
Raymond James & Associates
Florida
$17.8M 332,936 +30,970 +10%
Barclays
89
Barclays
United Kingdom
$17.6M 331,286 -10,597 -3%
RFS
90
Rockefeller Financial Services
New York
$16.9M 315,916 -325 -0.1%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$16.4M 307,588 +259,397 +538%
CI
92
Conning Inc
Connecticut
$16M 300,647 +57,738 +24%
EVM
93
Eaton Vance Management
Massachusetts
$15.6M 292,811 +188 +0.1%
ORIO
94
Old Republic International (ORI)
Illinois
$14.6M 274,000 +274,000 New
GWI
95
Grace & White Inc
New York
$14.6M 273,387 -3,350 -1%
SC
96
Saturna Capital
Washington
$13.6M 254,450 – –
MHC
97
Meyer Handelman Company
New York
$13.3M 249,500 – –
Ameriprise
98
Ameriprise
Minnesota
$13.2M 246,799 -70,477 -22%
HA
99
Heartland Advisors
Wisconsin
$13M 243,948 +10,872 +5%
FA
100
Friess Associates
Delaware
$12.5M 235,000 +235,000 New
2 3
4
5 6