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Nucor
NUE

Overview Fund Activity

577 hedge funds and large institutions have $12.5B invested in Nucor in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 210 increasing their positions, 210 reducing their positions, and 56 closing their positions.

Holders
577
Holders Change
-13
Holders Change %
-2.2%
% of All Funds
16.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
52
Increased
210
Reduced
210
Closed
56
Calls
$311M
Puts
$101M
Net Calls
+$210M
Net Calls Change
+$283M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$220M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$930M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$345M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$422M
5
Capital International Investors
5
Capital International Investors
California
$187M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.51B
2
Franklin Resources
2
Franklin Resources
California
$89.6M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$40.5M
4
State Street
4
State Street
Massachusetts
$928M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$22.7M 449,899 -31,426 -7%
GIA
77
Gateway Investment Advisers
Ohio
$22.5M 445,495 -18,104 -4%
MTB
78
Mizuho Trust & Banking
Japan
$22M 436,201 -22,669 -5%
APG Asset Management
79
APG Asset Management
Netherlands
$21.1M 417,115 – –
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$20.8M 410,978 -9,750 -2%
ORIO
81
Old Republic International (ORI)
Illinois
$20.6M 407,000 +133,000 +49%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$20.4M 403,632 -73,621 -15%
Renaissance Technologies
83
Renaissance Technologies
New York
$20.2M 400,510 +400,510 New
KeyBank National Association
84
KeyBank National Association
Ohio
$19.5M 386,253 +40,114 +12%
LBG
85
Lloyds Banking Group
United Kingdom
$19.3M 381,904 -5,111 -1%
Credit Agricole
86
Credit Agricole
France
$19.2M 380,647 +25,013 +7%
Citigroup
87
Citigroup
New York
$18.9M 373,509 +24,371 +7%
RJA
88
Raymond James & Associates
Florida
$18.5M 366,588 +33,652 +10%
BJ
89
BlackRock Japan
Japan
$18M 355,940 -9,303 -3%
Barclays
90
Barclays
United Kingdom
$16.3M 326,356 -4,930 -1%
RFS
91
Rockefeller Financial Services
New York
$16.1M 318,216 +2,300 +0.7%
CI
92
Conning Inc
Connecticut
$16.1M 318,207 +17,560 +6%
EVM
93
Eaton Vance Management
Massachusetts
$15.6M 308,995 +16,184 +6%
Swiss National Bank
94
Swiss National Bank
Switzerland
$15.6M 308,361 -30,700 -9%
Ameriprise
95
Ameriprise
Minnesota
$14.9M 294,443 +47,644 +19%
WIC
96
Willis Investment Counsel
Georgia
$13.9M 275,700 – –
GWI
97
Grace & White Inc
New York
$13.8M 273,387 – –
Citadel Advisors
98
Citadel Advisors
Florida
$13.6M 269,130 +203,051 +307%
SG Americas Securities
99
SG Americas Securities
New York
$13M 258,165 -86,612 -25%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$12.9M 255,546 -632,434 -71%
2 3
4
5 6