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Nucor
NUE

Overview Fund Activity

1,181 hedge funds and large institutions have $30.8B invested in Nucor in 2023 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 353 increasing their positions, 473 reducing their positions, and 75 closing their positions.

Holders
1,181
Holders Change
+48
Holders Change %
+4.24%
% of All Funds
18.91%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.27%
New
143
Increased
353
Reduced
473
Closed
75
Calls
$894M
Puts
$593M
Net Calls
+$301M
Net Calls Change
+$294M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$267M
2
CWP
2
Capital Wealth Planning
Florida
$288M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.34B
4
Empower Advisory Group
4
Empower Advisory Group
Colorado
$76.4M
5
PCM
5
Penserra Capital Management
California
$101M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.8B
2
State Street
2
State Street
Massachusetts
$1.96B
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$130M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$753M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$43.9M 284,440 -11,101 -4%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$43.6M 283,971 -3,711 -1%
BSA
78
Braun Stacey Associates
New York
$42.2M 273,236 +143,174 +110%
Stifel Financial
79
Stifel Financial
Missouri
$42.2M 273,009 -75,951 -22%
SI
80
Scout Investments
Missouri
$40.1M 259,295 +221,210 +581%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$39.1M 253,300 -7,600 -3%
Lazard Asset Management
82
Lazard Asset Management
New York
$39.1M 253,294 -21,920 -8%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$37.9M 245,586 +8,737 +4%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$37.6M 243,614 -10,539 -4%
EAM
85
Erste Asset Management
Austria
$36M 235,206 +12,545 +6%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$35.4M 228,969 -3,753 -2%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$35.3M 228,636 -73,393 -24%
Fisher Asset Management
88
Fisher Asset Management
Washington
$35.1M 226,505 +5,802 +3%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$35M 226,360 +101,859 +82%
Prudential Financial
90
Prudential Financial
New Jersey
$34.9M 290,077 -7,264 -2%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$34.8M 225,550 -18,591 -8%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$34.3M 222,111 +7,097 +3%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$33.7M 217,903 -4,489 -2%
GT
94
Glenmede Trust
Pennsylvania
$32.8M 212,282 -31,011 -13%
IIM
95
INTECH Investment Management
Florida
$31.8M 205,814 -88,247 -30%
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.7M 199,028 -114,500 -37%
PAM
97
Panagora Asset Management
Massachusetts
$30.6M 198,008 +161,225 +438%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.1M 194,579 -5,597 -3%
Swedbank
99
Swedbank
Sweden
$29.8M 193,217 +9,926 +5%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$29.8M 192,954 -13,648 -7%
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4
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