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Nucor
NUE

Overview Fund Activity

610 hedge funds and large institutions have $11.2B invested in Nucor in 2015 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 218 increasing their positions, 212 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+12
Holders Change %
+2.01%
% of All Funds
16.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
72
Increased
218
Reduced
212
Closed
53
Calls
$196M
Puts
$84.9M
Net Calls
+$111M
Net Calls Change
+$28.9M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$135M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$480M
3
EVM
3
Eaton Vance Management
Massachusetts
$67.5M
4
SFM
4
Systematic Financial Management
New Jersey
$36M
5
UOC
5
UBS O'Connor
Illinois
$34.4M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$72.7M
2
Capital World Investors
2
Capital World Investors
California
$879M
3
State Street
3
State Street
Massachusetts
$783M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$41M
5
3CP
5
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$18M -$292K -6,616 -2%
ProShare Advisors
77
ProShare Advisors
Maryland
$17.9M -$304K -6,896 -2%
BJ
78
BlackRock Japan
Japan
$17.8M +$886K +20,103 +5%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$17.5M +$154K +3,495 +0.9%
AAM
80
Aberdeen Asset Management
United Kingdom
$17M -$2.7M -61,258 -14%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$16.4M -$37.6M -852,203 -70%
Federated Hermes
82
Federated Hermes
Pennsylvania
$16.3M +$15.6M +353,723 +2,123%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$15.8M -$479K -10,864 -3%
First Trust Advisors
84
First Trust Advisors
Illinois
$14.3M -$2.85M -64,598 -17%
SDIC
85
South Dakota Investment Council
South Dakota
$13.8M -$212K -4,820 -2%
ERSOT
86
Employees Retirement System of Texas
Texas
$13.5M +$3.88M +88,000 +40%
Barclays
87
Barclays
United Kingdom
$13.2M -$7.12M -161,806 -35%
IAM
88
Impax Asset Management
New Hampshire
$12.7M +$2.87K +65 +0%
EAM
89
EverPoint Asset Management
Connecticut
$12.6M +$2.99M +67,944 +31%
GWI
90
Grace & White Inc
New York
$11.9M -$26.4K -600 -0.2%
BCIM
91
British Columbia Investment Management
British Columbia, Canada
$11.6M -$999K -22,660 -8%
SRC
92
Shufro Rose & Co
New York
$11.2M +$70.3K +1,595 +0.6%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$11.1M +$153K +3,469 +1%
CS
94
Candriam SCA
Luxembourg
$11M +$10.8M +245,111 +4,637%
Alyeska Investment Group
95
Alyeska Investment Group
Illinois
$11M +$11M +250,000 New
MHC
96
Meyer Handelman Company
New York
$10.9M – – –
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$10.8M +$136K +3,080 +1%
PHAM
98
Pacific Heights Asset Management
California
$10.6M -$1.1M -25,000 -9%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$10.4M -$240K -5,435 -2%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M -$6.91M -156,700 -41%
2 3
4
5 6