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Nucor
NUE

Overview Fund Activity

577 hedge funds and large institutions have $12.5B invested in Nucor in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 210 increasing their positions, 210 reducing their positions, and 56 closing their positions.

Holders
577
Holders Change
-13
Holders Change %
-2.2%
% of All Funds
16.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
52
Increased
210
Reduced
210
Closed
56
Calls
$311M
Puts
$101M
Net Calls
+$210M
Net Calls Change
+$283M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$220M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$930M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$345M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$422M
5
Capital International Investors
5
Capital International Investors
California
$187M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.51B
2
Franklin Resources
2
Franklin Resources
California
$89.6M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$40.5M
4
State Street
4
State Street
Massachusetts
$928M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHC
101
Meyer Handelman Company
New York
$12.6M – – –
AA
102
ALPS Advisors
Colorado
$11.9M +$1.84M +36,314 +18%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$11.7M +$14K +277 +0.1%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$11.6M +$8.59K +166 +0.1%
NFA
105
Nationwide Fund Advisors
Ohio
$11.5M -$148K -2,927 -1%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$11.5M +$13.1K +260 +0.1%
MSA
107
Mason Street Advisors
Wisconsin
$11.4M +$453K +8,970 +4%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$11.2M +$2.26M +44,688 +25%
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$11.1M -$488K -9,648 -4%
CBOA
110
Commonwealth Bank of Australia
Australia
$11.1M +$7.7M +152,377 +229%
BTS
111
BB&T Securities
Virginia
$11M +$1.62M +3,203 +17%
Millennium Management
112
Millennium Management
New York
$10.9M +$9.43M +186,588 +652%
AAM
113
Advisors Asset Management
Colorado
$10.8M -$675K -13,357 -6%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$10.6M -$283K -5,605 -3%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$9.82M -$146K -2,885 -1%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$9.66M +$78.9K +1,561 +0.8%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$9.61M -$5.94M -117,522 -38%
ERSOT
118
Employees Retirement System of Texas
Texas
$9.4M +$1.31M +26,000 +16%
QAM
119
QCI Asset Management
New York
$9.4M -$3.44K -68 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.23M -$1.06M -21,000 -10%
EB
121
Eastern Bank
Massachusetts
$8.38M -$2.78M -55,065 -25%
Canada Life
122
Canada Life
Manitoba, Canada
$8.33M +$318K +6,317 +4%
RFC
123
Russell Frank Company
Washington
$8.23M +$721K +14,259 +10%
KB
124
Kimelman & Baird
New York
$8.03M +$788K +15,600 +11%
TG
125
TCW Group
California
$8M +$45.5K +900 +0.6%
3 4
5
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