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Nucor
NUE

Overview Fund Activity

662 hedge funds and large institutions have $8.34B invested in Nucor in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 222 increasing their positions, 272 reducing their positions, and 155 closing their positions.

Holders
662
Holders Change
-98
Holders Change %
-12.89%
% of All Funds
14.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
65
Increased
222
Reduced
272
Closed
155
Calls
$188M
Puts
$97.9M
Net Calls
+$90.3M
Net Calls Change
-$124M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$176M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.4B
3
Capital International Investors
3
Capital International Investors
California
$34.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$224M
5
SCC
5
Spring Creek Capital
Kansas
$18M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$3.92M
2
CVA
2
Ceredex Value Advisors
Florida
$29.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$30.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$130M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.65M
Name Market Value Shares Shares
Change 		Shares
Change %
DRZID
76
DePrince Race & Zollo Inc (DRZ)
Florida
$12.2M 337,873 -80,146 -19%
GC
77
Guggenheim Capital
Illinois
$12.1M 336,694 +17,360 +5%
EVM
78
Eaton Vance Management
Massachusetts
$11.9M 331,322 -26,221 -7%
PFC
79
Poplar Forest Capital
California
$11.9M 330,751 +330,751 New
First Trust Advisors
80
First Trust Advisors
Illinois
$11.8M 327,388 -111,629 -25%
UBS Group
81
UBS Group
Switzerland
$11.7M 323,949 -82,316 -20%
CWM
82
CIBC World Markets
New York
$11.5M 320,597 -215,721 -40%
BAM
83
Berkshire Asset Management
Pennsylvania
$11.2M 310,330 +7,861 +3%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$10.8M 299,519 -116,472 -28%
Millennium Management
85
Millennium Management
New York
$10.6M 293,142 +293,142 New
ZCM
86
Ziegler Capital Management
Illinois
$10.3M 286,800 +286,800 New
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$10M 277,757 -122,029 -31%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$9.92M 275,947 -368,990 -57%
PI
89
Putnam Investments
Massachusetts
$9.7M 269,250 +25,616 +11%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$9.46M 262,681 -59,588 -18%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$9.35M 259,713 -34,465 -12%
MSV
92
MN Services Vermogensbeheer
Netherlands
$9.34M 259,181 -16,900 -6%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$9.28M 257,747 +3,935 +2%
RPI
94
Railway Pension Investments
United Kingdom
$8.87M 246,352 -1,000 -0.4%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$8.87M 246,303 +234,452 +1,978%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$8.63M 239,676 +18,647 +8%
FBP
97
Flippin Bruce & Porter
Virginia
$8.52M 236,423 +70,670 +43%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$8.51M 239,080 -16,818 -7%
WAM
99
Wilsey Asset Management
California
$8.35M 231,870 +11,212 +5%
RJA
100
Raymond James & Associates
Florida
$8.23M 228,451 -218,231 -49%
2 3
4
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