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Nucor
605 hedge funds and large institutions have $13.7B invested in Nucor in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 203 increasing their positions, 235 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
72% more call options, than puts
Call options by funds: $219M | Put options by funds: $128M
24% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 41
11% more capital invested
Capital invested by funds: $12.3B → $13.7B (+$1.39B)
1% more funds holding
Funds holding: 599 → 605 (+6)
0.99% more ownership
Funds ownership: 78.19% → 79.18% (+0.99%)
14% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 235
Holders
605
Holders Change
+6
Holders Change %
+1%
% of All Funds
17.56%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
51
Increased
203
Reduced
235
Closed
41
Calls
$219M
Puts
$128M
Net Calls
+$91.6M
Net Calls Change
+$19.3M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$271M |
| 2 |
D.E. Shaw & Co
New York
|
+$43.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$42.6M |
| 4 |
Two Sigma Investments
New York
|
+$41.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$33.1M |
Top Sellers
| 1 |
Neuberger Berman Group
New York
|
-$135M |
| 2 |
MAM
Marketfield Asset Management
New York
|
-$44.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$42.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$33.8M |
| 5 |
Goldman Sachs
New York
|
-$28M |
