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Nucor
NUE

Overview Fund Activity

1,154 hedge funds and large institutions have $30B invested in Nucor in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 388 increasing their positions, 434 reducing their positions, and 97 closing their positions.

Holders
1,154
Holders Change
-21
Holders Change %
-1.79%
% of All Funds
18.4%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.22%
New
92
Increased
388
Reduced
434
Closed
97
Calls
$668M
Puts
$616M
Net Calls
+$51.5M
Net Calls Change
-$134M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$324M
2
Holocene Advisors
2
Holocene Advisors
New York
$62.6M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$57.9M
4
VRS
4
Virginia Retirement Systems
Virginia
$58M
5
Norges Bank
5
Norges Bank
Norway
$203M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$35.2M
2
State Street
2
State Street
Massachusetts
$1.83B
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$4.12B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.69B
5
Ameriprise
5
Ameriprise
Minnesota
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
76
Korea Investment Corp
South Korea
$42.5M 271,580 -22,622 -8%
DZ Bank
77
DZ Bank
Germany
$40.1M 256,473 -16,362 -6%
Prudential Financial
78
Prudential Financial
New Jersey
$39.9M 255,426 -6,615 -3%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$39.2M 250,660 +26,151 +12%
Nomura Asset Management
80
Nomura Asset Management
Japan
$38.7M 247,327 +20,527 +9%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$38.7M 247,300 -3,000 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.3M 244,654 -47,185 -16%
Canada Life
83
Canada Life
Manitoba, Canada
$37.3M 238,455 -5,086 -2%
Osaic Holdings
84
Osaic Holdings
Arizona
$36.9M 235,858 +84,211 +56%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$36.1M 230,759 +10,747 +5%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$35.8M 228,906 -3,563 -2%
Citadel Advisors
87
Citadel Advisors
Florida
$35.2M 224,996 -1,348,362 -86%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$33.6M 214,739 +15,836 +8%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$33M 211,214 -2,294 -1%
Swedbank
90
Swedbank
Sweden
$30.9M 197,664 +19,296 +11%
PI
91
Putnam Investments
Massachusetts
$30.7M 196,296 +5,136 +3%
VF
92
Vest Financial
Virginia
$30.3M 193,586 +80,923 +72%
Citigroup
93
Citigroup
New York
$30.2M 192,959 -348,259 -64%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$29.9M 191,244 +1,695 +0.9%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$29.6M 189,435 -29,015 -13%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$29.5M 188,685 -40,261 -18%
Millennium Management
97
Millennium Management
New York
$29.4M 188,100 +115,201 +158%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.3M 187,457 -7,588 -4%
Truist Financial
99
Truist Financial
North Carolina
$29.1M 186,035 -9,797 -5%
RJA
100
Raymond James & Associates
Florida
$28.5M 182,200 +13,287 +8%
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