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Nucor
NUE

Overview Fund Activity

843 hedge funds and large institutions have $18.7B invested in Nucor in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 271 increasing their positions, 281 reducing their positions, and 76 closing their positions.

Holders
843
Holders Change
+78
Holders Change %
+10.2%
% of All Funds
14.85%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.19%
New
161
Increased
271
Reduced
281
Closed
76
Calls
$374M
Puts
$242M
Net Calls
+$132M
Net Calls Change
+$139M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$175M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.94B
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$97.7M
4
MAM
4
Madison Asset Management
Wisconsin
$51.1M
5
BlackRock
5
BlackRock
New York
$1.74B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$148M
2
Capital World Investors
2
Capital World Investors
California
$1.26B
3
Norges Bank
3
Norges Bank
Norway
$676M
4
Invesco
4
Invesco
Georgia
$158M
5
Franklin Resources
5
Franklin Resources
California
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
76
Eaton Vance Management
Massachusetts
$25.1M 313,315 +1,559 +0.5%
VRS
77
Virginia Retirement Systems
Virginia
$24.9M 310,200 -4,200 -1%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$24.8M 308,400 -152,200 -33%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$24.7M 308,019 -2,617 -0.8%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$24.6M 306,465 +69,222 +29%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$23.5M 292,630 -52,242 -15%
DIA
82
Dana Investment Advisors
Wisconsin
$23M 286,539 +286,539 New
BAM
83
Berkshire Asset Management
Pennsylvania
$22.7M 283,376 -25,775 -8%
Allianz Asset Management
84
Allianz Asset Management
Germany
$22.7M 283,005 +137,239 +94%
AQR Capital Management
85
AQR Capital Management
Connecticut
$22.5M 280,802 +176,833 +170%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$22.1M 278,027 -46,334 -14%
RJA
87
Raymond James & Associates
Florida
$22M 274,362 +56,319 +26%
Wellington Management Group
88
Wellington Management Group
Massachusetts
$21.5M 267,431 -113,657 -30%
Stifel Financial
89
Stifel Financial
Missouri
$21.3M 265,637 +111,618 +72%
SFI
90
Susquehanna Fundamental Investments
Pennsylvania
$21.3M 265,483 -60,611 -19%
RPI
91
Railway Pension Investments
United Kingdom
$21.3M 265,452 +9,000 +4%
WCA
92
Waratah Capital Advisors
Ontario, Canada
$20.8M 259,451 +160,418 +162%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$20.6M 256,135 -119,556 -32%
DRZID
94
DePrince Race & Zollo Inc (DRZ)
Florida
$20.1M 250,288 -84,807 -25%
Citadel Advisors
95
Citadel Advisors
Florida
$19.4M 241,893 +154,622 +177%
Franklin Resources
96
Franklin Resources
California
$19.1M 238,257 -932,916 -80%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$19M 236,401 -13,280 -5%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$18.9M 253,234 -18,517 -7%
GC
99
Guggenheim Capital
Illinois
$18.8M 233,836 -41,967 -15%
LPL Financial
100
LPL Financial
California
$18.8M 233,812 +85,954 +58%
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4
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