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Nucor
NUE

Overview Fund Activity

730 hedge funds and large institutions have $14.4B invested in Nucor in 2017 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 268 increasing their positions, 256 reducing their positions, and 73 closing their positions.

Holders
730
Holders Change
+6
Holders Change %
+0.83%
% of All Funds
18.23%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
90
Increased
268
Reduced
256
Closed
73
Calls
$364M
Puts
$237M
Net Calls
+$127M
Net Calls Change
+$82.4M

Top Buyers

1
RP
1
RR Partners
New York
$110M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$105M
3
Goldman Sachs
3
Goldman Sachs
New York
$133M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$66.3M
5
Northern Trust
5
Northern Trust
Illinois
$333M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$11.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.8M
3
Boston Partners
3
Boston Partners
Massachusetts
$109M
4
Prudential Financial
4
Prudential Financial
New Jersey
$27.5M
5
PI
5
Putnam Investments
Massachusetts
$365K
Name Market Value Shares Shares
Change 		Shares
Change %
CI
76
Conning Inc
Connecticut
$24.9M 430,993 +423,135 +5,385%
CBOA
77
Commonwealth Bank of Australia
Australia
$23.9M 413,125 -103,836 -20%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$23.9M 412,264 +184 +0%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$22.9M 395,188 -812,538 -67%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$22.8M 394,242 -1,713,382 -81%
EVM
81
Eaton Vance Management
Massachusetts
$22.1M 382,399 -650 -0.2%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$21.9M 378,797 -10,314 -3%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.7M 374,198 +37,685 +11%
NAMA
84
Nikko Asset Management Americas
New York
$20.9M 361,762 -15,900 -4%
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$20.8M 359,705 +958 +0.3%
PCA
86
Personal Capital Advisors
California
$19.8M 341,306 +39,361 +13%
National Pension Service
87
National Pension Service
South Korea
$19.2M 329,795 +68,290 +26%
DZ Bank
88
DZ Bank
Germany
$19.1M 330,219 -390,634 -54%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$18.4M 318,173 -39,229 -11%
RCAMU
90
Rothschild & Co Asset Management US
Connecticut
$18.2M 315,128 -241,358 -43%
Federated Hermes
91
Federated Hermes
Pennsylvania
$18.1M 313,211 +286,727 +1,083%
Citigroup
92
Citigroup
New York
$17.9M 309,152 -8,234 -3%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$16.7M 289,349 +35,955 +14%
AAMU
94
AEGON Asset Management (UK)
United Kingdom
$16.6M 286,375 -781 -0.3%
Daiwa Securities Group
95
Daiwa Securities Group
Japan
$16.2M 280,050 +16,900 +6%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$16.2M 280,033 +225,733 +416%
MIH
97
Madison Investment Holdings
Wisconsin
$15.9M 274,365 -3,500 -1%
Stifel Financial
98
Stifel Financial
Missouri
$15.6M 269,357 +78,417 +41%
BGDI
99
BW Gestao de Investimentos
Brazil
$15.6M 269,350 +94,350 +54%
BCIM
100
British Columbia Investment Management
British Columbia, Canada
$15.5M 267,443 +10,787 +4%
2 3
4
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