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Nucor
NUE

Overview Fund Activity

1,175 hedge funds and large institutions have $32B invested in Nucor in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 373 increasing their positions, 480 reducing their positions, and 97 closing their positions.

Holders
1,175
Holders Change
-6
Holders Change %
-0.51%
% of All Funds
18.53%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.32%
New
102
Increased
373
Reduced
480
Closed
97
Calls
$684M
Puts
$499M
Net Calls
+$186M
Net Calls Change
-$115M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$258M
2
Norges Bank
2
Norges Bank
Norway
$184M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$306M
4
Barclays
4
Barclays
United Kingdom
$90.5M
5
Citigroup
5
Citigroup
New York
$88.7M

Top Sellers

1
CWP
1
Capital Wealth Planning
Florida
$616K
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$58.4M
3
PCM
3
Penserra Capital Management
California
$266K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$43M -$4.6M -28,036 -10%
Mitsubishi UFJ Asset Management
77
Mitsubishi UFJ Asset Management
Japan
$42.9M +$2.64M +16,114 +7%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$41M -$492K -3,000 -1%
Canada Life
79
Canada Life
Manitoba, Canada
$40.1M +$12.3M +74,677 +44%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$38.1M +$574K +3,500 +2%
Fisher Asset Management
81
Fisher Asset Management
Washington
$37.8M +$617K +3,764 +2%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$37.5M -$2.41M -14,668 -6%
Marshall Wace
83
Marshall Wace
United Kingdom
$37.4M -$87.8M -535,494 -70%
Nomura Asset Management
84
Nomura Asset Management
Japan
$37.2M +$7.07M +43,087 +23%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$36.8M +$11.1M +67,558 +43%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$36.2M +$33.3M +203,227 +1,179%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$36.1M +$1.66M +10,137 +5%
IIM
88
INTECH Investment Management
Florida
$36.1M +$2.32M +14,133 +7%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$35.8M -$1.3M -7,910 -3%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$35M -$721K -4,395 -2%
Franklin Resources
91
Franklin Resources
California
$33.5M +$2.8M +17,076 +9%
GT
92
Glenmede Trust
Pennsylvania
$32.8M -$32.3K -209 -0.1%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$32.6M +$11.8M +72,124 +57%
Truist Financial
94
Truist Financial
North Carolina
$32.1M +$569K +3,470 +2%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32M +$76.4K +466 +0.2%
PI
96
Putnam Investments
Massachusetts
$31.3M -$233K -1,418 -0.7%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$31.3M +$1.96M +11,933 +7%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$31.1M -$558K -3,405 -2%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$29.3M +$9.36M +56,930 +47%
Swedbank
100
Swedbank
Sweden
$29.2M -$2.43M -14,849 -8%
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4
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