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Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 232 increasing their positions, 208 reducing their positions, and 55 closing their positions.

Holders
636
Holders Change
+31
Holders Change %
+5.12%
% of All Funds
16.97%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
99
Increased
232
Reduced
208
Closed
55
Calls
$123M
Puts
$109M
Net Calls
+$13.8M
Net Calls Change
-$77.8M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$291M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$480M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$979M
4
UOC
4
UBS O'Connor
Illinois
$28.4M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
State Street
3
State Street
Massachusetts
$898M
4
EA
4
Euclid Advisors
Connecticut
$0
5
CS
5
Credit Suisse
Switzerland
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$20.2M 411,846 +17,225 +4%
AA
77
ALPS Advisors
Colorado
$20M 407,641 +90,642 +29%
BJ
78
BlackRock Japan
Japan
$19.2M 391,597 +27,530 +8%
Ameriprise
79
Ameriprise
Minnesota
$18M 366,016 +1,089 +0.3%
3CP
80
3G Capital Partners
New York
$17.2M 350,000 +350,000 New
Barclays
81
Barclays
United Kingdom
$15.8M 322,673 +20,064 +7%
SDIC
82
South Dakota Investment Council
South Dakota
$15.6M 318,669 -9,900 -3%
RFC
83
Regions Financial Corp
Alabama
$15.6M 318,569 -64,844 -17%
Two Sigma Investments
84
Two Sigma Investments
New York
$15.5M 316,015 -469,560 -60%
EVM
85
Eaton Vance Management
Massachusetts
$15.2M 309,313 -40 -0%
BCIM
86
British Columbia Investment Management
British Columbia, Canada
$14.8M 301,004 +29,723 +11%
ProShare Advisors
87
ProShare Advisors
Maryland
$14.7M 300,536 +97,331 +48%
Swiss National Bank
88
Swiss National Bank
Switzerland
$14.5M 296,461 -8,800 -3%
BTS
89
BB&T Securities
Virginia
$14.1M 28,808 +1,963 +7%
IAM
90
Impax Asset Management
New Hampshire
$14.1M 287,077 +243,184 +554%
MSA
91
Mason Street Advisors
Wisconsin
$13.9M 283,267 +44,895 +19%
CGT
92
Capital Guardian Trust
California
$13.7M 278,396 -136,829 -33%
GWI
93
Grace & White Inc
New York
$13.3M 270,887 -2,500 -0.9%
PHAM
94
Pacific Heights Asset Management
California
$13.2M 270,000 -100,000 -27%
SG Americas Securities
95
SG Americas Securities
New York
$12.1M 247,690 +176,836 +250%
MHC
96
Meyer Handelman Company
New York
$12M 244,500 -5,000 -2%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$11.8M 240,219 -2,134 -0.9%
WJA
98
Williams Jones & Associates
New York
$11.3M 230,092 +15,936 +7%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$10.2M 208,442 +17,180 +9%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$10M 204,244 +51,700 +34%
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4
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