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Nucor
NUE

Overview Fund Activity

805 hedge funds and large institutions have $15.6B invested in Nucor in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 295 increasing their positions, 276 reducing their positions, and 67 closing their positions.

Holders
805
Holders Change
+9
Holders Change %
+1.13%
% of All Funds
18.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
81
Increased
295
Reduced
276
Closed
67
Calls
$168M
Puts
$133M
Net Calls
+$35.5M
Net Calls Change
-$50.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$79.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.7B
3
Prudential Financial
3
Prudential Financial
New Jersey
$78.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$51.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$83.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$280M
2
Goldman Sachs
2
Goldman Sachs
New York
$130M
3
Citadel Advisors
3
Citadel Advisors
Florida
$69.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M
5
PC
5
PointState Capital
New York
$633K
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
76
Chevy Chase Trust
Maryland
$22.2M 354,710 +753 +0.2%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$21.6M 346,080 -18,806 -5%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.2M 339,354 +21,039 +7%
National Pension Service
79
National Pension Service
South Korea
$21.1M 337,057 -1,543 -0.5%
AAMU
80
AEGON Asset Management (UK)
United Kingdom
$20.5M 327,228 +40,588 +14%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$20.3M 325,350 +34,326 +12%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$19.4M 310,411 +17,821 +6%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$19.2M 307,539 +88,372 +40%
3CP
84
3G Capital Partners
New York
$18.8M 300,000 +300,000 New
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$18.7M 299,672 -6,535 -2%
RCAMU
86
Rothschild & Co Asset Management US
Connecticut
$18.7M 298,892 +3,059 +1%
CCMG
87
Clark Capital Management Group
Pennsylvania
$18M 287,850 +287,850 New
GC
88
Guggenheim Capital
Illinois
$17.9M 286,194 -684,262 -71%
BAM
89
Berkshire Asset Management
Pennsylvania
$17.3M 277,313 +9,862 +4%
Aberdeen Group
90
Aberdeen Group
United Kingdom
$16.9M 270,302 +9,054 +3%
Citigroup
91
Citigroup
New York
$16.8M 268,841 +83,034 +45%
HNB
92
Huntington National Bank
Ohio
$16.5M 263,241 +51,848 +25%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$16.2M 259,324 -62,889 -20%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$16.1M 257,900 +67,560 +35%
MIH
95
Madison Investment Holdings
Wisconsin
$16.1M 257,665 -2,656 -1%
KBC Group
96
KBC Group
Belgium
$16M 256,632 +222,622 +655%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$15.8M 252,126 +31,942 +15%
DF
98
Donoghue Forlines
Massachusetts
$15.5M 247,592 -18,865 -7%
Canada Life
99
Canada Life
Manitoba, Canada
$14.7M 234,965 -2,024 -0.9%
Barclays
100
Barclays
United Kingdom
$14.6M 234,157 -282,611 -55%
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4
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