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Nucor
NUE

Overview Fund Activity

1,054 hedge funds and large institutions have $21.7B invested in Nucor in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 340 increasing their positions, 418 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,054
Holders Change
-11
Holders Change %
-1.03%
% of All Funds
18.23%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
106
Increased
340
Reduced
418
Closed
102
Calls
$590M
Puts
$539M
Net Calls
+$51.3M
Net Calls Change
+$148M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$228M
2
Marshall Wace
Marshall Wace
United Kingdom
$47.2M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$60.7M
4
ProShare Advisors
ProShare Advisors
Maryland
$148M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$66.5M

Top Sellers

1
BlackRock
BlackRock
New York
$2.49B
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.58B
3
AQR Capital Management
AQR Capital Management
Connecticut
$45.8M
4
Capital World Investors
Capital World Investors
California
$571M
5
State Street
State Street
Massachusetts
$1.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
1051
MGO One Seven
Ohio
$637 -$17 -159 -3%
FSWA
1052
Financial Synergies Wealth Advisors
Texas
$535 – – –
BIM
1053
Baldwin Investment Management
Pennsylvania
$331 -$71 -660 -18%
WIM
1054
Westside Investment Management
California
$23 – – –
Renaissance Technologies
1055
Renaissance Technologies
New York
– -$7.65M -73,300 Closed
E
1056
Ergoteles
New York
– -$4.44M -42,483 Closed
PP
1057
Paloma Partners
Connecticut
– -$3.68M -35,218 Closed
PI
1058
PFS Investments
Georgia
– -$3.38M -32,415 Closed
QIM
1059
Quantitative Investment Management
Virginia
– -$3.17M -30,402 Closed
CIAS
1060
CFS Investment Advisory Services
New Jersey
– -$2.82M -26,985 Closed
SW
1061
SteelPeak Wealth
California
– -$2.83M -26,926 Closed
CC
1062
Cypress Capital
Tennessee
– -$2.77M -26,492 Closed
QC
1063
Quadrature Capital
United Kingdom
– -$2.2M -21,049 Closed
FC
1064
FORA Capital
Florida
– -$2.19M -20,936 Closed
MSRPS
1065
Maryland State Retirement & Pension System
Maryland
– -$2.14M -20,468 Closed
QT
1066
Quantbot Technologies
New York
– -$2.02M -19,311 Closed
OQS
1067
Occudo Quantitative Strategies
Florida
– -$1.8M -17,277 Closed
PFM
1068
Patton Fund Management
Texas
– -$1.77M -16,979 Closed
TI
1069
Trexquant Investment
Connecticut
– -$1.63M -15,560 Closed
DTL
1070
Dynamic Technology Lab
Singapore
– -$1.55M -14,799 Closed
JF
1071
Jump Financial
Illinois
– -$1.47M -14,102 Closed
BIM
1072
Bullseye Investment Management
Ohio
– -$1.45M -13,873 Closed
ACM
1073
Ativo Capital Management
Illinois
– -$1.33M -12,762 Closed
MIAN
1074
Mariner Independent Advisor Network
Kansas
– -$1.15M -11,008 Closed
DACS
1075
Dymon Asia Capital (Singapore)
Singapore
– -$1.07M -10,202 Closed
41 42
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