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Nucor
NUE

Overview Fund Activity

950 hedge funds and large institutions have $21.7B invested in Nucor in 2021 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 319 increasing their positions, 383 reducing their positions, and 80 closing their positions.

Holders
950
Holders Change
+8
Holders Change %
+0.85%
% of All Funds
16.68%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.16%
New
102
Increased
319
Reduced
383
Closed
80
Calls
$977M
Puts
$778M
Net Calls
+$199M
Net Calls Change
+$94.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$840M
2
Prudential Financial
2
Prudential Financial
New Jersey
$93.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$113M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$152M
5
LCM
5
Laurion Capital Management
New York
$23M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$33.7M
2
State Street
2
State Street
Massachusetts
$1.56B
3
Norges Bank
3
Norges Bank
Norway
$534M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$2.68B
5
Capital International Investors
5
Capital International Investors
California
$5.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$27.9M +$9.83M +99,828 +54%
LPL Financial
77
LPL Financial
California
$27.6M +$899K +9,126 +3%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.5M -$2.52M -25,585 -8%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$26.8M -$6.51M -64,969 -20%
Toronto Dominion Bank
80
Toronto Dominion Bank
Ontario, Canada
$26.7M +$610K +6,198 +2%
Swedbank
81
Swedbank
Sweden
$26.3M -$8.21M -83,351 -24%
RPI
82
Railway Pension Investments
United Kingdom
$26M – – –
BSA
83
Braun Stacey Associates
New York
$25.4M -$3.66M -37,111 -13%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$25.2M -$6.45M -65,521 -20%
Osaic Holdings
85
Osaic Holdings
Arizona
$24.8M -$1.45M -14,734 -6%
Fisher Asset Management
86
Fisher Asset Management
Washington
$24.5M +$4.24M +43,022 +21%
Walleye Trading
87
Walleye Trading
New York
$24.1M +$4.85M +49,282 +25%
Axa
88
Axa
France
$23.8M -$2.48M -25,158 -9%
PI
89
PineBridge Investments
New York
$23.1M +$740K +7,514 +3%
LCM
90
Laurion Capital Management
New York
$23M +$20M +203,185 +681%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$22.6M -$2.47M -25,117 -10%
MSV
92
MN Services Vermogensbeheer
Netherlands
$22.1M +$335K +3,400 +2%
Truist Financial
93
Truist Financial
North Carolina
$22.1M -$6.5M -65,957 -23%
RJA
94
Raymond James & Associates
Florida
$21.4M -$10.9M -111,028 -34%
DIA
95
Dana Investment Advisors
Wisconsin
$21.3M -$3.74M -37,957 -15%
VRS
96
Virginia Retirement Systems
Virginia
$21.3M -$2.39M -24,300 -10%
Wellington Management Group
97
Wellington Management Group
Massachusetts
$19.8M +$4.78M +48,543 +32%
PI
98
Putnam Investments
Massachusetts
$19.6M – – –
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.4M +$1.42M +14,380 +8%
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$19.2M +$13M +131,889 +210%
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