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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 %
SCM
1101
Stevens Capital Management
Pennsylvania
– -$277K -2,650 Closed
FCAG
1102
First Capital Advisors Group
New Jersey
– -$264K -2,530 Closed
SIA
1103
SkyView Investment Advisors
New Jersey
– -$264K -2,530 Closed
AIA
1104
Alera Investment Advisors
Illinois
– -$264K -2,529 Closed
F
1105
F3Logic
Minnesota
– -$254K -2,430 Closed
CCM
1106
Cohen Capital Management
California
– -$253K -2,422 Closed
USCWA
1107
U.S. Capital Wealth Advisors
Texas
– -$251K -2,400 Closed
AF
1108
Alerus Financial
North Dakota
– -$249K -2,383 Closed
IAIM
1109
Industrial Alliance Investment Management
Quebec, Canada
– -$249K -2,383 Closed
ACI
1110
Alpha Cubed Investments
California
– -$244K -2,333 Closed
BFM
1111
Boothbay Fund Management
New York
– -$239K -2,293 Closed
WWM
1112
Wagner Wealth Management
South Carolina
– -$235K -2,247 Closed
SA
1113
Shilanski & Associates
Alaska
– -$231K -2,213 Closed
JCM
1114
J2 Capital Management
Michigan
– -$230K -2,204 Closed
NFC
1115
Northeast Financial Consultants
Connecticut
– -$230K -2,200 Closed
KFA
1116
Krane Funds Advisors
New York
– -$226K -2,165 Closed
LGA
1117
Lebenthal Global Advisors
New York
– -$223K -2,140 Closed
CAG
1118
Csenge Advisory Group
Florida
– -$221K -2,112 Closed
MWAM
1119
Manhattan West Asset Management
California
– -$201K -1,921 Closed
DBG
1120
De Burlo Group
Massachusetts
– -$200K -1,920 Closed
MSR
1121
Main Street Research
Connecticut
– -$200K -1,920 Closed
PAM
1122
Premier Asset Management
Illinois
– -$260K -1,916 Closed
IGWM
1123
ICA Group Wealth Management
Colorado
– -$234K -1,696 Closed
FMLI
1124
Fukoku Mutual Life Insurance
Japan
– -$176K -1,690 Closed
TCWM
1125
Total Clarity Wealth Management
Illinois
– -$151K -1,443 Closed
43 44
45
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