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Nucor
NUE

Overview Fund Activity

796 hedge funds and large institutions have $12.3B invested in Nucor in 2018 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 258 increasing their positions, 296 reducing their positions, and 125 closing their positions.

Holders
796
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
17.76%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
113
Increased
258
Reduced
296
Closed
125
Calls
$160M
Puts
$142M
Net Calls
+$17.1M
Net Calls Change
+$66M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$107M
2
Ameriprise
2
Ameriprise
Minnesota
$80.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.52B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$125M
5
BlackRock
5
BlackRock
New York
$1.2B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$253M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.7M
3
Capital World Investors
3
Capital World Investors
California
$337M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$12.9M
5
LM
5
Luminus Management
Texas
$66.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$18.8M -$4.36M -84,192 -19%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.1M +$721K +13,923 +4%
Citadel Advisors
78
Citadel Advisors
Florida
$17.8M -$3.74M -72,248 -17%
KBC Group
79
KBC Group
Belgium
$17.7M -$1.1M -21,188 -6%
RCAMU
80
Rothschild & Co Asset Management US
Connecticut
$16.3M -$26K -501 -0.2%
BAM
81
Berkshire Asset Management
Pennsylvania
$15.8M +$582K +11,237 +4%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$15.7M -$92.5M -1,784,673 -86%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$15.6M +$484K +9,335 +3%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$15.3M +$9.95K +192 +0.1%
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$15.3M -$2.64M -50,980 -15%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$14.9M +$1.05M +20,302 +8%
Comerica Bank
87
Comerica Bank
Texas
$14.1M -$5.23M -86,920 -27%
Squarepoint
88
Squarepoint
New York
$13.9M -$2.44M -47,025 -15%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$13.2M +$13.2M +253,897 New
Two Sigma Investments
90
Two Sigma Investments
New York
$12.9M -$82.1M -1,583,757 -86%
ABC
91
Anchor Bolt Capital
Illinois
$12.7M -$1.47M -28,405 -10%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$12.5M +$812K +15,640 +7%
Citigroup
93
Citigroup
New York
$12M -$8.03M -154,948 -40%
N
94
Natixis
France
$11.9M +$3.48M +67,226 +41%
AIG
95
American International Group
New York
$11.8M +$1.72M +33,278 +17%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$11.7M +$11.5M +221,508 +5,068%
PI
97
PGGM Investments
Netherlands
$11.6M +$11.6M +223,178 New
Barclays
98
Barclays
United Kingdom
$11.5M -$3.42M -65,951 -23%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$10.8M -$2.18K -42 -0%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$10.7M +$1.47M +28,430 +16%
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