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Nucor
NUE

Overview Fund Activity

598 hedge funds and large institutions have $12B invested in Nucor in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 222 increasing their positions, 227 reducing their positions, and 75 closing their positions.

Holders
598
Holders Change
-38
Holders Change %
-5.97%
% of All Funds
15.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
222
Reduced
227
Closed
75
Calls
$175M
Puts
$92.3M
Net Calls
+$82.6M
Net Calls Change
+$68.8M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$233M
2
Capital International Investors
2
Capital International Investors
California
$287M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$89.2M
4
State Street
4
State Street
Massachusetts
$925M
5
Ameriprise
5
Ameriprise
Minnesota
$69.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.03B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$58.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$870M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$10K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$253M
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
$19.7M 415,295 -42,001 -9%
ProShare Advisors
77
ProShare Advisors
Maryland
$19.7M 413,850 +113,314 +38%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$19.1M 402,444 +198,200 +97%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$18.7M 392,586 -19,260 -5%
First Trust Advisors
80
First Trust Advisors
Illinois
$18.5M 389,430 +342,159 +724%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$18.4M 386,336 -110,891 -22%
BJ
82
BlackRock Japan
Japan
$18.2M 382,982 -8,615 -2%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$17.6M 370,064 -259,576 -41%
SDIC
84
South Dakota Investment Council
South Dakota
$15.1M 318,209 -460 -0.1%
EVM
85
Eaton Vance Management
Massachusetts
$14.7M 309,208 -105 -0%
NMIMC
86
Northwestern Mutual Investment Management Company
Wisconsin
$14M 294,805 +294,805 New
BTS
87
BB&T Securities
Virginia
$13.8M 29,064 +256 +0.9%
IAM
88
Impax Asset Management
New Hampshire
$13.6M 287,157 +80 +0%
BCIM
89
British Columbia Investment Management
British Columbia, Canada
$13.6M 286,995 -14,009 -5%
GWI
90
Grace & White Inc
New York
$12.9M 270,887 – –
PHAM
91
Pacific Heights Asset Management
California
$12.6M 265,000 -5,000 -2%
SRC
92
Shufro Rose & Co
New York
$12M 253,210 +253,210 New
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$11.8M 248,894 +8,675 +4%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$11.8M 248,632 -488,483 -66%
MHC
95
Meyer Handelman Company
New York
$11.7M 246,400 +1,900 +0.8%
RFC
96
Regions Financial Corp
Alabama
$11.6M 244,465 -74,104 -23%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$11.5M 241,822 +33,380 +16%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$11.4M 240,594 +38,210 +19%
QAM
99
QCI Asset Management
New York
$10.6M 223,009 +37,436 +20%
ERSOT
100
Employees Retirement System of Texas
Texas
$10.4M 218,000 +27,000 +14%
2 3
4
5 6