NUE icon

Nucor
NUE

Overview Fund Activity

627 hedge funds and large institutions have $11.7B invested in Nucor in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 219 increasing their positions, 229 reducing their positions, and 47 closing their positions.

Holders
627
Holders Change
+26
Holders Change %
+4.33%
% of All Funds
16.73%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
77
Increased
219
Reduced
229
Closed
47
Calls
$112M
Puts
$76.8M
Net Calls
+$35.2M
Net Calls Change
+$16.2M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$111M
2
Goldman Sachs
2
Goldman Sachs
New York
$229M
3
CCI
3
Columbus Circle Investors
$65M
4
PAM
4
Panagora Asset Management
Massachusetts
$61.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$50.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$283M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.9M
3
Capital World Investors
3
Capital World Investors
California
$355M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.2M
5
American Century Companies
5
American Century Companies
Missouri
$79.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$20M 421,795 +17,018 +4%
BJ
77
BlackRock Japan
Japan
$19.3M 407,082 -1,566 -0.4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$18.6M 393,568 -10,480 -3%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$18.5M 390,965 +291,537 +293%
EVM
80
Eaton Vance Management
Massachusetts
$18.1M 382,208 -509 -0.1%
CS
81
Candriam SCA
Luxembourg
$17M 361,736 +79,201 +28%
ERSOT
82
Employees Retirement System of Texas
Texas
$17M 359,000 – –
NAMA
83
Nikko Asset Management Americas
New York
$17M 351,262 -47,700 -12%
CBOA
84
Commonwealth Bank of Australia
Australia
$16.6M 351,506 +158,653 +82%
HEIP
85
Hudson Edge Investment Partners
New Jersey
$15.7M 332,635 -37,944 -10%
Millennium Management
86
Millennium Management
New York
$15.7M 331,504 +331,504 New
HSBC Holdings
87
HSBC Holdings
United Kingdom
$15.6M 327,795 -268,066 -45%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.3M 316,585 -3,880 -1%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$14.9M 315,832 +105,540 +50%
SDIC
90
South Dakota Investment Council
South Dakota
$14.3M 302,689 -10,700 -3%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$14M 296,732 -3,300 -1%
CCMH
92
Cornerstone Capital Management Holdings
New York
$13.8M 291,244 +143,422 +97%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$13.7M 289,877 +109,384 +61%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$12.9M 271,773 -2,955,355 -92%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$12.7M 268,272 +4,811 +2%
First Trust Advisors
96
First Trust Advisors
Illinois
$12.6M 266,540 -50,033 -16%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$12.3M 260,663 -456,937 -64%
SI
98
Scout Investments
Missouri
$12M 253,963 +253,963 New
FQ
99
First Quadrant
California
$11.9M 252,600 +49,500 +24%
MHC
100
Meyer Handelman Company
New York
$11.8M 250,400 – –
2 3
4
5 6