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Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.4B invested in Nucor in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 233 increasing their positions, 244 reducing their positions, and 62 closing their positions.

Holders
636
Holders Change
-23
Holders Change %
-3.49%
% of All Funds
17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
233
Reduced
244
Closed
62
Calls
$133M
Puts
$117M
Net Calls
+$16M
Net Calls Change
+$26.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$175M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B
3
PC
3
PointState Capital
New York
$57.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$58.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$67.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$70.9M
2
CCI
2
Columbus Circle Investors
$0
3
SFM
3
Systematic Financial Management
New Jersey
$8.79M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$85.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.04M
Name Market Value Shares Shares
Change 		Shares
Change %
NIPH
76
NN Investment Partners Holdings
Netherlands
$23.7M 480,230 +16,288 +4%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$23.6M 477,406 +20,278 +4%
WG
78
Winton Group
United Kingdom
$23.2M 469,388 -20,721 -4%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$23.1M 467,361 +8,095 +2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$22.8M 461,189 -2,508 -0.5%
BJ
81
BlackRock Japan
Japan
$22.8M 460,803 +5,673 +1%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$22.7M 459,407 +235,338 +105%
AI
83
Analytic Investors
California
$22.4M 453,044 +426,628 +1,615%
RHBC
84
R.H. Bluestein & Co
Michigan
$21.9M 443,035 +431,035 +3,592%
NAMA
85
Nikko Asset Management Americas
New York
$21.1M 426,962 +25,900 +6%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$20.8M 420,991 -29,449 -7%
RJA
87
Raymond James & Associates
Florida
$20.7M 419,492 +99,751 +31%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.8M 401,300 +83,560 +26%
EVM
89
Eaton Vance Management
Massachusetts
$19M 384,735 -500 -0.1%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3M 369,894 +41,173 +13%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$18.1M 366,012 +46,412 +15%
CS
92
Candriam SCA
Luxembourg
$17.8M 359,119 -99,892 -22%
VRS
93
Virginia Retirement Systems
Virginia
$17.6M 355,800 +107,700 +43%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$17.4M 351,214 +79,621 +29%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$16.7M 338,179 +50,050 +17%
VIA
96
Virtus Investment Advisers
Connecticut
$15.2M 307,377 +307,377 New
BA
97
BlackRock Advisors
Delaware
$15M 303,754 +124 +0%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$14.5M 292,762 -8,100 -3%
PI
99
Putnam Investments
Massachusetts
$14.3M 289,182 +38,504 +15%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$14M 284,073 +9,913 +4%
2 3
4
5 6