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Nucor
NUE

Overview Fund Activity

599 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 201 increasing their positions, 224 reducing their positions, and 33 closing their positions.

Holders
599
Holders Change
+22
Holders Change %
+3.81%
% of All Funds
17.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
58
Increased
201
Reduced
224
Closed
33
Calls
$191M
Puts
$118M
Net Calls
+$72.3M
Net Calls Change
-$138M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$99M
3
American Century Companies
3
American Century Companies
Missouri
$124M
4
Norges Bank
4
Norges Bank
Norway
$78.5M
5
Bank of America
5
Bank of America
North Carolina
$128M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.39B
2
RRAM
2
River Road Asset Management
Kentucky
$57.3M
3
WJA
3
Williams Jones & Associates
New York
$10.3M
4
IAM
4
Impax Asset Management
New Hampshire
$1.57M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
76
Gateway Investment Advisers
Ohio
$22.2M 451,287 +5,792 +1%
Principal Financial Group
77
Principal Financial Group
Iowa
$22M 446,946 -24,287 -5%
MTB
78
Mizuho Trust & Banking
Japan
$21.2M 430,158 -6,043 -1%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$20.4M 414,998 +11,366 +3%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$19.9M 403,365 -7,613 -2%
KeyBank National Association
81
KeyBank National Association
Ohio
$19.1M 387,705 +1,452 +0.4%
Ameriprise
82
Ameriprise
Minnesota
$17.6M 357,498 +63,055 +21%
RJA
83
Raymond James & Associates
Florida
$17.4M 352,927 -13,661 -4%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$17.3M 352,127 +130,700 +59%
CI
85
Conning Inc
Connecticut
$16.9M 342,642 +24,435 +8%
BJ
86
BlackRock Japan
Japan
$16.4M 333,725 -22,215 -6%
Swiss National Bank
87
Swiss National Bank
Switzerland
$15.3M 310,261 +1,900 +0.6%
EVM
88
Eaton Vance Management
Massachusetts
$15.2M 309,415 +420 +0.1%
AA
89
ALPS Advisors
Colorado
$14.4M 292,839 +57,900 +25%
Nomura Asset Management
90
Nomura Asset Management
Japan
$14.1M 287,243 -367,160 -56%
WIC
91
Willis Investment Counsel
Georgia
$13.9M 283,100 +7,400 +3%
GWI
92
Grace & White Inc
New York
$13.5M 273,387 – –
Citadel Advisors
93
Citadel Advisors
Florida
$13.4M 271,678 +2,548 +0.9%
Millennium Management
94
Millennium Management
New York
$13M 263,153 +47,965 +22%
Barclays
95
Barclays
United Kingdom
$12.9M 263,781 -62,575 -19%
NFA
96
Nationwide Fund Advisors
Ohio
$12.8M 260,019 +31,499 +14%
BTS
97
BB&T Securities
Virginia
$12.5M 25,458 +3,665 +17%
BCIM
98
British Columbia Investment Management
British Columbia, Canada
$12.5M 254,051 +33,781 +15%
MAMNY
99
Marathon Asset Management (New York)
New York
$12.3M 250,000 +250,000 New
MHC
100
Meyer Handelman Company
New York
$12.3M 249,500 – –
2 3
4
5 6