NUE icon

Nucor
NUE

Overview Fund Activity

1,065 hedge funds and large institutions have $21.5B invested in Nucor in 2022 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 339 increasing their positions, 426 reducing their positions, and 139 closing their positions.

Holders
1,065
Holders Change
-33
Holders Change %
-3.01%
% of All Funds
18.01%
Holding in Top 10
10
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-65.52%
% of All Funds
0.17%
New
124
Increased
339
Reduced
426
Closed
139
Calls
$591M
Puts
$687M
Net Calls
-$96.6M
Net Calls Change
+$37.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$135M
2
Morgan Stanley
2
Morgan Stanley
New York
$357M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$829M
4
BlackRock
4
BlackRock
New York
$2.49B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$111M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$2.82M
2
Capital World Investors
2
Capital World Investors
California
$604M
3
State Street
3
State Street
Massachusetts
$1.48B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.55B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$3.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$29.3M 280,969 +45,635 +19%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$29.1M 278,823 -35,381 -11%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$28.9M 277,100 +277,100 New
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$27.9M 265,549 +34,778 +15%
GT
80
Glenmede Trust
Pennsylvania
$27.6M 264,808 -469 -0.2%
Squarepoint
81
Squarepoint
New York
$27.6M 264,801 +250,684 +1,776%
HF
82
HRT Financial
New York
$26.6M 254,516 +123,862 +95%
Twin Tree Management
83
Twin Tree Management
Texas
$26.4M 253,014 +253,014 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$26M 248,787 +178,886 +256%
LPL Financial
85
LPL Financial
California
$25.8M 247,154 -35,938 -13%
RJA
86
Raymond James & Associates
Florida
$25.5M 243,946 -61,743 -20%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$25.4M 238,842 +30,927 +15%
Franklin Resources
88
Franklin Resources
California
$25M 239,371 -116,453 -33%
RPI
89
Railway Pension Investments
United Kingdom
$24.2M 232,252 +75,700 +48%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$22.4M 214,957 -86,411 -29%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.1M 212,102 +157,439 +288%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.9M 210,085 -24,453 -10%
Canada Life
93
Canada Life
Manitoba, Canada
$21.9M 209,752 +55,252 +36%
JPMPWA
94
J.P. Morgan Private Wealth Advisors
California
$21.7M 208,094 +76,354 +58%
Stifel Financial
95
Stifel Financial
Missouri
$21.4M 204,543 +24,005 +13%
Baird Financial Group
96
Baird Financial Group
Wisconsin
$21.2M 203,125 -12,625 -6%
PI
97
PineBridge Investments
New York
$20.7M 198,421 +5,807 +3%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$20.4M 195,409 -70,303 -26%
PI
99
Putnam Investments
Massachusetts
$20M 191,607 -258 -0.1%
Truist Financial
100
Truist Financial
North Carolina
$19.8M 189,782 +18,881 +11%
2 3
4
5 6