796 hedge funds and large institutions have $15.4B invested in Nucor in 2018 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 242 increasing their positions, 311 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
796
Holders Change
+31
Holders Change %
+4.05%
% of All Funds
18.27%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
108
Increased
242
Reduced
311
Closed
72
Calls
$197M
Puts
$111M
Net Calls
+$86.2M
Net Calls Change
-$202M
Name Holding Trade Value Shares
Change
Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$22.7M +$4.04M +66,051 +22%
DRZID
77
DePrince Race & Zollo Inc (DRZ)
Florida
$22.5M -$5.32M -87,087 -19%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$22.3M -$9.17M -150,045 -29%
Chevy Chase Trust
79
Chevy Chase Trust
Maryland
$21.6M -$398K -6,519 -2%
National Pension Service
80
National Pension Service
South Korea
$20.7M -$829K -13,562 -4%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$19.7M -$8.68M -142,011 -31%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.4M -$5.69M -93,142 -23%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$19.4M +$14.7M +240,702 +313%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$18.7M +$1.13M +18,562 +6%
RCAMU
85
Rothschild & Co Asset Management US
Connecticut
$18.1M -$578K -9,461 -3%
QIM
86
Quantitative Investment Management
Virginia
$17.9M +$7.54M +123,400 +73%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$17.9M +$765K +12,527 +4%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$17.8M -$4.07M -66,564 -19%
AAMU
89
AEGON Asset Management (UK)
United Kingdom
$17.5M -$163K -2,673 -0.9%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$17.1M +$1.53M +25,100 +10%
BCM
91
Blockhouse Capital Management
New York
$16.5M +$2.61M +42,700 +19%
BAM
92
Berkshire Asset Management
Pennsylvania
$16.3M +$734K +12,010 +5%
DF
93
Donoghue Forlines
Massachusetts
$16.3M -$1.57M -25,746 -9%
Aberdeen Group
94
Aberdeen Group
United Kingdom
$16M -$367K -6,013 -2%
NAMA
95
Nikko Asset Management Americas
New York
$15.9M -$21.8M -357,136 -58%
MIH
96
Madison Investment Holdings
Wisconsin
$15.9M +$15.9M +260,321 New
BCIM
97
British Columbia Investment Management
British Columbia, Canada
$14.9M -$1.69M -27,663 -10%
Canada Life
98
Canada Life
Manitoba, Canada
$14.5M -$7.08M -115,828 -33%
QAM
99
QCI Asset Management
New York
$13.6M -$122K -2,005 -0.9%
VRS
100
Virginia Retirement Systems
Virginia
$13.5M