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Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 232 increasing their positions, 208 reducing their positions, and 55 closing their positions.

Holders
636
Holders Change
+31
Holders Change %
+5.12%
% of All Funds
16.97%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
99
Increased
232
Reduced
208
Closed
55
Calls
$123M
Puts
$109M
Net Calls
+$13.8M
Net Calls Change
-$77.8M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$291M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$480M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$979M
4
UOC
4
UBS O'Connor
Illinois
$28.4M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
State Street
3
State Street
Massachusetts
$898M
4
EA
4
Euclid Advisors
Connecticut
$0
5
CS
5
Credit Suisse
Switzerland
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FQ
101
First Quadrant
California
$9.96M 203,100 +203,100 New
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$9.93M 202,384 -12,695 -6%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$9.92M 202,353 -17,215 -8%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$9.86M 200,918 +4,187 +2%
Comerica Bank
105
Comerica Bank
Texas
$9.44M 192,488 +96,857 +101%
WIC
106
Willis Investment Counsel
Georgia
$9.4M 191,600 +131,200 +217%
ERSOT
107
Employees Retirement System of Texas
Texas
$9.37M 191,000 – –
AAM
108
Advisors Asset Management
Colorado
$9.22M 187,974 -15,617 -8%
QAM
109
QCI Asset Management
New York
$9.1M 185,573 +765 +0.4%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$9.06M 184,649 +23 +0%
Nomura Asset Management
111
Nomura Asset Management
Japan
$9.04M 182,673 -14,670 -7%
Lord, Abbett & Co
112
Lord, Abbett & Co
New Jersey
$8.97M 182,800 +119,500 +189%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$8.91M 181,560 -1,279 -0.7%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$8.84M 180,155 +8,955 +5%
Canada Life
115
Canada Life
Manitoba, Canada
$8.7M 177,627 +2,192 +1%
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.67M 176,700 +176,700 New
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$8.52M 173,762 +13,700 +9%
NFA
118
Nationwide Fund Advisors
Ohio
$8.33M 169,741 -77 -0%
EB
119
Eastern Bank
Massachusetts
$8.28M 168,833 +1,162 +0.7%
RFC
120
Russell Frank Company
Washington
$8.16M 164,797 +34,267 +26%
KeyBank National Association
121
KeyBank National Association
Ohio
$8.06M 164,357 -101,121 -38%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$8.02M 163,436 +163,436 New
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.59M 154,800 -13,600 -8%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$7.22M 147,249 +14,942 +11%
PCA
125
Personal Capital Advisors
California
$7.17M 146,172 +28,246 +24%
3 4
5
6 7