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Nucor
NUE

Overview Fund Activity

1,242 hedge funds and large institutions have $33.7B invested in Nucor in 2023 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 371 increasing their positions, 499 reducing their positions, and 72 closing their positions.

Holders
1,242
Holders Change
+88
Holders Change %
+7.63%
% of All Funds
18.21%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.22%
New
176
Increased
371
Reduced
499
Closed
72
Calls
$906M
Puts
$734M
Net Calls
+$172M
Net Calls Change
+$120M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.35B
2
Norges Bank
2
Norges Bank
Norway
$378M
3
Citadel Advisors
3
Citadel Advisors
Florida
$178M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$57.7M
5
State Street
5
State Street
Massachusetts
$2.1B

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$4.36B
2
BlackRock
2
BlackRock
New York
$3.64B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.14B
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$762M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$45.2M 259,780 -79,076 -23%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$45.1M 252,151 -11,807 -4%
VF
78
Vest Financial
Virginia
$44.3M 254,693 +61,107 +32%
Millennium Management
79
Millennium Management
New York
$43.5M 250,204 +62,104 +33%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$43.2M 248,135 -41,494 -14%
Canada Life
81
Canada Life
Manitoba, Canada
$41.6M 240,003 +1,548 +0.6%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$41.6M 238,800 -8,500 -3%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$41.4M 238,122 -12,538 -5%
DZ Bank
84
DZ Bank
Germany
$40.9M 235,152 -21,321 -8%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$39.6M 227,809 -70,369 -24%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$39.5M 226,807 -3,952 -2%
Citigroup
87
Citigroup
New York
$38.7M 222,381 +29,422 +15%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$38.6M 221,713 -49,867 -18%
Jane Street
89
Jane Street
New York
$37.7M 216,747 +76,379 +54%
PI
90
Putnam Investments
Massachusetts
$34.1M 195,781 -515 -0.3%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$33.1M 189,960 -21,254 -10%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$32.8M 188,280 -2,964 -2%
Swedbank
93
Swedbank
Sweden
$31.8M 182,491 -15,173 -8%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.1M 178,846 -8,611 -5%
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
$30.9M 177,668 -219,347 -55%
Truist Financial
96
Truist Financial
North Carolina
$30.4M 174,607 -11,428 -6%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$29.9M 171,517 -9,363 -5%
Axa
98
Axa
France
$29.6M 169,957 +169,957 New
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$29.5M 169,710 -45,029 -21%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$28.6M 164,178 -24,507 -13%
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