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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 %
IUHSA
1076
Itau Unibanco Holding S.A.
Brazil
– -$1.06M -10,184 Closed
CM
1077
Caption Management
Oklahoma
– -$944K -9,045 Closed
TC
1078
TwinBeech Capital
New York
– -$937K -8,973 Closed
EC
1079
Estate Counselors
Wisconsin
– -$934K -8,955 Closed
JC
1080
JB Capital
Connecticut
– -$911K -8,726 Closed
HI
1081
Human Investing
Oregon
– -$866K -8,292 Closed
QC
1082
Quantedge Capital
Singapore
– -$825K -7,900 Closed
ARC
1083
Advisor Resource Council
Texas
– -$754K -7,224 Closed
GPFA
1084
Game Plan Financial Advisors
Ohio
– -$688K -6,650 Closed
FA
1085
FDx Advisors
Illinois
– -$680K -6,512 Closed
OWA
1086
Outlook Wealth Advisors
Texas
– -$620K -5,948 Closed
ATPW
1087
Ashton Thomas Private Wealth
Arizona
– -$586K -5,611 Closed
VI
1088
Versor Investments
New York
– -$574K -5,500 Closed
PG
1089
Pendal Group
Australia
– -$574K -5,494 Closed
KPF
1090
K2 Principal Fund
Ontario, Canada
– -$522K -5,000 Closed
APP
1091
Alpha Paradigm Partners
Illinois
– -$411K -3,937 Closed
BA
1092
Bridgewater Advisors
New York
– -$408K -3,908 Closed
NL
1093
NWAM LLC
Washington
– -$373K -3,568 Closed
KC
1094
Knuff & Co
California
– -$372K -3,566 Closed
GCM
1095
Graham Capital Management
Connecticut
– -$356K -3,410 Closed
BAAM
1096
Baker Avenue Asset Management
California
– -$355K -3,400 Closed
CS
1097
Comerica Securities
Michigan
– -$335K -3,194 Closed
NERM
1098
New England Research & Management
Illinois
– -$327K -3,135 Closed
JWCA
1099
J.W. Cole Advisors
Florida
– -$324K -3,100 Closed
SEC
1100
Seven Eight Capital
New York
– -$284K -2,721 Closed
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