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Nucor
NUE

Overview Fund Activity

599 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 201 increasing their positions, 224 reducing their positions, and 33 closing their positions.

Holders
599
Holders Change
+22
Holders Change %
+3.81%
% of All Funds
17.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
58
Increased
201
Reduced
224
Closed
33
Calls
$191M
Puts
$118M
Net Calls
+$72.3M
Net Calls Change
-$138M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$99M
3
American Century Companies
3
American Century Companies
Missouri
$124M
4
Norges Bank
4
Norges Bank
Norway
$78.5M
5
Bank of America
5
Bank of America
North Carolina
$128M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.39B
2
RRAM
2
River Road Asset Management
Kentucky
$57.3M
3
WJA
3
Williams Jones & Associates
New York
$10.3M
4
IAM
4
Impax Asset Management
New Hampshire
$1.57M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$12.1M 245,089 +19,028 +8%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$11.2M 227,236 -4,607 -2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$11.1M 226,207 -29,339 -11%
Lord, Abbett & Co
104
Lord, Abbett & Co
New Jersey
$11.1M 224,800 +224,800 New
AAM
105
Advisors Asset Management
Colorado
$10.3M 209,379 -4,220 -2%
WJA
106
Williams Jones & Associates
New York
$10.3M 209,181 -566,791 -73%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$10.1M 205,751 -3,410 -2%
ERSOT
108
Employees Retirement System of Texas
Texas
$9.65M 196,000 +10,000 +5%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$9.64M 195,682 -31,470 -14%
ProShare Advisors
110
ProShare Advisors
Maryland
$9.5M 192,860 +36,633 +23%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$9.49M 192,626 +1,490 +0.8%
CBOA
112
Commonwealth Bank of Australia
Australia
$9.31M 189,116 -29,925 -14%
UOC
113
UBS O'Connor
Illinois
$9.23M 187,389 -351,938 -65%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$9.13M 185,270 -9,006 -5%
QAM
115
QCI Asset Management
New York
$9.07M 184,198 -1,692 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.58M 174,200 -8,500 -5%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$8.55M 173,600 +41,000 +31%
Canada Life
118
Canada Life
Manitoba, Canada
$8.48M 172,579 +6,838 +4%
Credit Agricole
119
Credit Agricole
France
$8.33M 169,147 -211,500 -56%
EB
120
Eastern Bank
Massachusetts
$8.21M 166,638 +741 +0.4%
TG
121
TCW Group
California
$7.86M 159,500 +1,300 +0.8%
LI
122
LMCG Investments
Massachusetts
$7.75M 157,449 +1,772 +1%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$7.56M 153,562 +6,390 +4%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$7.36M 149,441 -74,032 -33%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$7.28M 147,707 -42,359 -22%
3 4
5
6 7