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Nucor
NUE

Overview Fund Activity

590 hedge funds and large institutions have $13.1B invested in Nucor in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 202 increasing their positions, 222 reducing their positions, and 44 closing their positions.

Holders
590
Holders Change
+23
Holders Change %
+4.06%
% of All Funds
17.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
71
Increased
202
Reduced
222
Closed
44
Calls
$184M
Puts
$256M
Net Calls
-$72.4M
Net Calls Change
+$10.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$165M
2
Victory Capital Management
2
Victory Capital Management
Texas
$62.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$842M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$77.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$407M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$549M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$55.2M
4
Franklin Resources
4
Franklin Resources
California
$178M
5
State Street
5
State Street
Massachusetts
$1.03B
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$12.4M 231,566 +3,102 +1%
NFA
102
Nationwide Fund Advisors
Ohio
$12.4M 231,447 -8,935 -4%
BCIM
103
British Columbia Investment Management
British Columbia, Canada
$12.3M 229,918 -4,572 -2%
AAM
104
Advisors Asset Management
Colorado
$12.1M 226,956 -130,943 -37%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$12.1M 226,892 -6,770 -3%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$11.9M 223,307 -81,954 -27%
EB
107
Eastern Bank
Massachusetts
$11.8M 220,962 +5,275 +2%
MSA
108
Mason Street Advisors
Wisconsin
$11.6M 217,091 +102,738 +90%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$11.5M 214,766 -24,614 -10%
JCM
110
Jag Capital Management
Missouri
$11.4M 213,792 +213,792 New
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.9M 203,700 -50,700 -20%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$10.5M 197,161 -1,691 -0.9%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$10.1M 189,575 +213 +0.1%
QAM
114
QCI Asset Management
New York
$9.93M 185,958 +789 +0.4%
BTS
115
BB&T Securities
Virginia
$9.92M 18,590 +2,554 +16%
O
116
OppenheimerFunds
New York
$9.91M 185,720 +20,570 +12%
AA
117
ALPS Advisors
Colorado
$9.6M 198,625 +28,986 +17%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$9.43M 176,739 +26,796 +18%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$9.28M 173,900 +31,400 +22%
LI
120
LMCG Investments
Massachusetts
$8.82M 165,242 +29,814 +22%
Canada Life
121
Canada Life
Manitoba, Canada
$8.55M 159,424 +9,928 +7%
ERSOT
122
Employees Retirement System of Texas
Texas
$8.54M 160,000 +9,000 +6%
TG
123
TCW Group
California
$8.4M 157,300 +150 +0.1%
Asset Management One
124
Asset Management One
Japan
$8.35M 154,772 -3,934 -2%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$8.28M 155,172 +900 +0.6%
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5
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