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Nucor
NUE

Overview Fund Activity

950 hedge funds and large institutions have $21.7B invested in Nucor in 2021 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 319 increasing their positions, 383 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
+8
Holders Change %
+0.85%
% of All Funds
16.68%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.16%
New
102
Increased
319
Reduced
383
Closed
80
Calls
$977M
Puts
$778M
Net Calls
+$199M
Net Calls Change
+$94.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$840M
2
Prudential Financial
Prudential Financial
New Jersey
$93.7M
3
Goldman Sachs
Goldman Sachs
New York
$113M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$152M
5
LCM
Laurion Capital Management
New York
$23M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$33.7M
2
State Street
State Street
Massachusetts
$1.56B
3
Norges Bank
Norges Bank
Norway
$534M
4
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$2.68B
5
Capital International Investors
Capital International Investors
California
$5.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWA
1001
Beacon Harbor Wealth Advisors
Virginia
– -$230K -2,400 Closed
WG
1002
Winton Group
United Kingdom
– -$226K -2,357 Closed
SC
1003
Slow Capital
California
– -$221K -2,308 Closed
FAIM
1004
Financial Advocates Investment Management
Washington
– -$221K -2,302 Closed
PP
1005
Palladium Partners
Virginia
– -$219K -2,281 Closed
BA
1006
Bellwether Advisors
Nebraska
– -$215K -2,249 Closed
GWAM
1007
Guardian Wealth Advisors (Minnesota)
Minnesota
– -$213K -2,225 Closed
BFM
1008
Boothbay Fund Management
New York
– -$213K -2,217 Closed
LFF
1009
Level Four Financial
Texas
– -$207K -2,160 Closed
SCM
1010
Shelton Capital Management
Colorado
– -$203K -2,113 Closed
CCFM
1011
Clear Creek Financial Management
Washington
– -$200K -2,089 Closed
ALAM
1012
Asahi Life Asset Management
Japan
– -$192K -2,000 Closed
LSAG
1013
Lake Street Advisors Group
New Hampshire
– -$211K -1,684 Closed
WAM
1014
Wolverine Asset Management
Illinois
– -$153K -1,605 Closed
RP
1015
Rowlandmiller & Partners
Georgia
– -$149K -1,554 Closed
MMG
1016
Monetary Management Group
Missouri
– -$120K -1,250 Closed
JIR
1017
James Investment Research
Ohio
– -$58K -600 Closed
EBSAM
1018
Eubel Brady & Suttman Asset Management
Ohio
– -$47K -590 Closed
MSFP
1019
Mark Sheptoff Financial Planning
Connecticut
– -$38K -400 Closed
CFO
1020
CVA Family Office
Colorado
– -$24K -255 Closed
EP
1021
Elkhorn Partners
Nebraska
– -$19K -200 Closed
BBL
1022
Beck Bode LLC
Massachusetts
– -$14K -150 Closed
KFP
1023
KB Financial Partners
New Jersey
– -$9K -90 Closed
SB
1024
Strategic Blueprint
Georgia
– -$7K -72 Closed
EFSCE
1025
Enterprise Financial Services Corp (EFSC)
Missouri
– -$7K -71 Closed
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