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Nucor
NUE

Overview Fund Activity

601 hedge funds and large institutions have $11.5B invested in Nucor in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 226 reducing their positions, and 60 closing their positions.

Holders
601
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
15.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
70
Increased
206
Reduced
226
Closed
60
Calls
$102M
Puts
$82.4M
Net Calls
+$19.1M
Net Calls Change
-$18.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$130M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$370M
3
Goldman Sachs
3
Goldman Sachs
New York
$120M
4
3CP
4
3G Capital Partners
New York
$32.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$492M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.36B
2
Capital World Investors
2
Capital World Investors
California
$383M
3
UOC
3
UBS O'Connor
Illinois
$22.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$26.7M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
76
ALPS Advisors
Colorado
$19.8M 491,692 +13,187 +3%
MTB
77
Mizuho Trust & Banking
Japan
$19.4M 480,039 +1,497 +0.3%
Principal Financial Group
78
Principal Financial Group
Iowa
$19.2M 476,342 +14,586 +3%
AQR Capital Management
79
AQR Capital Management
Connecticut
$18M 445,787 +386,432 +651%
WG
80
Winton Group
United Kingdom
$18M 445,487 +323,855 +266%
Prudential Financial
81
Prudential Financial
New Jersey
$17.8M 440,881 -4,200 -0.9%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$17.5M 434,773 +66,300 +18%
N
83
Natixis
France
$17.5M 433,886 +433,886 New
APG Asset Management
84
APG Asset Management
Netherlands
$16.5M 410,266 -86,718 -17%
BJ
85
BlackRock Japan
Japan
$16.5M 408,648 +14,008 +4%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$16.3M 404,777 +1,644 +0.4%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$16.3M 404,048 -8,513 -2%
NAMA
88
Nikko Asset Management Americas
New York
$16.1M 398,962 -34,738 -8%
EVM
89
Eaton Vance Management
Massachusetts
$15.4M 382,717 -3,592 -0.9%
HEIP
90
Hudson Edge Investment Partners
New Jersey
$14.9M 370,579 -428,720 -54%
ERSOT
91
Employees Retirement System of Texas
Texas
$14.5M 359,000 – –
GAM
92
Gotham Asset Management
New York
$13.3M 329,898 +40,902 +14%
First Trust Advisors
93
First Trust Advisors
Illinois
$12.8M 316,573 -10,753 -3%
SDIC
94
South Dakota Investment Council
South Dakota
$12.6M 313,389 – –
SRC
95
Shufro Rose & Co
New York
$12.6M 311,779 -25,835 -8%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$12.4M 308,737 +53,431 +21%
NFA
97
Nationwide Fund Advisors
Ohio
$12.1M 301,309 +100,337 +50%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$12.1M 300,032 +46,380 +18%
NMIMC
99
Northwestern Mutual Investment Management Company
Wisconsin
$12M 298,600 +149,164 +100%
PCA
100
Personal Capital Advisors
California
$11.4M 283,796 +21,105 +8%
2 3
4
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