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534 hedge funds and large institutions have $10.7B invested in Nucor in 2013 Q2 according to their latest regulatory filings, with 534 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

77.71% more ownership

Funds ownership: 0%77.71% (+78%)

38% less call options, than puts

Call options by funds: $215M | Put options by funds: $349M

Holders
534
Holders Change
+534
Holders Change %
% of All Funds
17.43%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
534
Increased
Reduced
Closed
Calls
$215M
Puts
$349M
Net Calls
-$133M
Net Calls Change
-$133M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
MHC
101
Meyer Handelman Company
New York
$10.9M +$11.2M +252,500 New
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$10.9M +$11.2M +251,782 New
CI
103
Conning Inc
Connecticut
$10.7M +$11M +247,052 New
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.6M +$10.9M +245,691 New
AAM
105
Aberdeen Asset Management
United Kingdom
$10.4M +$10.7M +240,337 New
EB
106
Eastern Bank
Massachusetts
$10.4M +$10.6M +239,154 New
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$10.2M +$10.4M +235,589 New
DCM
108
Dupont Capital Management
Delaware
$9.99M +$10.2M +230,631 New
SB
109
Suntrust Banks
Georgia
$9.78M +$10M +225,848 New
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$9.65M +$9.88M +222,742 New
RFC
111
Russell Frank Company
Washington
$9.3M +$9.52M +214,635 New
KeyBank National Association
112
KeyBank National Association
Ohio
$9.17M +$9.39M +211,629 New
SC
113
Saturna Capital
Washington
$8.86M +$9.07M +204,450 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$8.65M +$8.86M +199,664 New
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$8.13M +$8.33M +187,750 New
SG Americas Securities
116
SG Americas Securities
New York
$8.01M +$8.2M +184,790 New
QAM
117
QCI Asset Management
New York
$7.98M +$8.17M +184,239 New
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$7.5M +$7.68M +173,200 New
WCM
119
Winton Capital Management
United Kingdom
$7.46M +$7.64M +172,281 New
Aviva
120
Aviva
United Kingdom
$7.16M +$7.33M +165,196 New
BCM
121
Buckhead Capital Management
Georgia
$7.14M +$7.31M +164,901 New
TD Asset Management
122
TD Asset Management
Ontario, Canada
$7.08M +$7.25M +163,533 New
Comerica Bank
123
Comerica Bank
Texas
$7.08M +$7.24M +163,344 New
TPSF
124
Texas Permanent School Fund
Texas
$7.06M +$7.23M +163,060 New
US Bancorp
125
US Bancorp
Minnesota
$6.93M +$7.09M +159,910 New

NUE Hedge Fund Activity: Q2 2013 in Review

534 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q2 2013, worth a combined $10.7B.

Buyers outnumbered sellers: 534 funds opened new NUE positions and 0 closed out — a net gain of 534 holders — while 0 added to existing stakes and 0 trimmed.

  • 534 institutional investors held Nucor (NUE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $10.7B of Nucor stock for Q2 2013.
  • 534 funds opened new Nucor positions in Q2 2013 and 0 closed out, a net change of +534 holders.

Based on aggregated 13F filings for Q2 2013.