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Nucor
NUE

Overview Fund Activity

598 hedge funds and large institutions have $12B invested in Nucor in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 222 increasing their positions, 227 reducing their positions, and 75 closing their positions.

Holders
598
Holders Change
-38
Holders Change %
-5.97%
% of All Funds
15.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
222
Reduced
227
Closed
75
Calls
$175M
Puts
$92.3M
Net Calls
+$82.6M
Net Calls Change
+$68.8M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$233M
2
Capital International Investors
2
Capital International Investors
California
$287M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$89.2M
4
State Street
4
State Street
Massachusetts
$925M
5
Ameriprise
5
Ameriprise
Minnesota
$69.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.03B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$58.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$870M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$10K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$253M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
101
EverPoint Asset Management
Connecticut
$10.3M 217,356 +217,356 New
FQ
102
First Quadrant
California
$9.65M 203,100 – –
VOYA Investment Management
103
VOYA Investment Management
Georgia
$9.59M 201,754 -599 -0.3%
WIC
104
Willis Investment Counsel
Georgia
$9.34M 196,400 +4,800 +3%
VBCP
105
Vollero Beach Capital Partners
New York
$9.03M 189,879 +189,879 New
PCA
106
Personal Capital Advisors
California
$8.94M 188,027 +41,855 +29%
NFA
107
Nationwide Fund Advisors
Ohio
$8.9M 187,154 +17,413 +10%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$8.79M 184,990 +341 +0.2%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$8.63M 176,555 -3,600 -2%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$8.56M 179,980 +92,760 +106%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$8.52M 179,258 -2,302 -1%
AIG
112
American International Group
New York
$8.46M 178,015 +50,242 +39%
Canada Life
113
Canada Life
Manitoba, Canada
$8.33M 175,654 -1,973 -1%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.09M 170,100 -6,600 -4%
Aviva
115
Aviva
United Kingdom
$8.04M 169,210 +39,636 +31%
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
$7.64M 160,700 -22,100 -12%
RFC
117
Russell Frank Company
Washington
$7.56M 159,108 -5,689 -3%
EB
118
Eastern Bank
Massachusetts
$7.55M 158,783 -10,050 -6%
CSIC
119
Clifford Swan Investment Counsel
California
$7.4M 155,769 +28,250 +22%
PFM
120
Parsec Financial Management
North Carolina
$7.15M 150,395 +9,498 +7%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$7.06M 148,532 -25,230 -15%
SG Americas Securities
122
SG Americas Securities
New York
$6.88M 144,643 -103,047 -42%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$6.87M 144,596 -2,653 -2%
AAM
124
Advisors Asset Management
Colorado
$6.75M 142,094 -45,880 -24%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.69M 140,800 -14,000 -9%
3 4
5
6 7