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Nucor
NUE

Overview Fund Activity

1,133 hedge funds and large institutions have $26.3B invested in Nucor in 2022 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 348 increasing their positions, 436 reducing their positions, and 60 closing their positions.

Holders
1,133
Holders Change
+79
Holders Change %
+7.5%
% of All Funds
18.28%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
159
Increased
348
Reduced
436
Closed
60
Calls
$616M
Puts
$609M
Net Calls
+$7.02M
Net Calls Change
-$44.3M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$265M
2
CWP
2
Capital Wealth Planning
Florida
$129M
3
Morgan Stanley
3
Morgan Stanley
New York
$560M
4
Goldman Sachs
4
Goldman Sachs
New York
$240M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$147M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.91B
2
Capital World Investors
2
Capital World Investors
California
$552M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$271M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.3B
5
Norges Bank
5
Norges Bank
Norway
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
76
ClearBridge Investments
New York
$40.9M 310,528 -12,651 -4%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$40.4M 306,188 +266,263 +667%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$39.8M 302,029 +36,509 +14%
Prudential Financial
79
Prudential Financial
New Jersey
$39.2M 297,341 -6,341 -2%
Citigroup
80
Citigroup
New York
$39M 295,541 -71,126 -19%
IIM
81
INTECH Investment Management
Florida
$38.8M 294,061 -167,025 -36%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$38.1M 287,682 -10,941 -4%
Lazard Asset Management
83
Lazard Asset Management
New York
$36.3M 275,214 +128,260 +87%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$34.4M 260,900 -5,800 -2%
Franklin Resources
85
Franklin Resources
California
$34.2M 259,332 +14,122 +6%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$33.5M 254,153 -3,813 -1%
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$32.8M 249,000 +249,000 New
Korea Investment Corp
88
Korea Investment Corp
South Korea
$32.2M 244,141 +26,646 +12%
GT
89
Glenmede Trust
Pennsylvania
$32.1M 243,293 -22,362 -8%
LPL Financial
90
LPL Financial
California
$31.8M 241,076 -9,592 -4%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$31.5M 228,026 +19,937 +10%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$31M 236,849 +7,004 +3%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$30.7M 232,722 -171,301 -42%
EAM
94
Erste Asset Management
Austria
$29.5M 222,661 +15,131 +7%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$29.3M 222,392 +5,283 +2%
Fisher Asset Management
96
Fisher Asset Management
Washington
$29.1M 220,703 -55,495 -20%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$28.9M 219,093 -8,964 -4%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$28.3M 215,014 -5,971 -3%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$27.2M 206,602 +10,840 +6%
Truist Financial
100
Truist Financial
North Carolina
$27.1M 205,474 +33,385 +19%
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