NUE icon

Nucor
NUE

Overview Fund Activity

610 hedge funds and large institutions have $11.2B invested in Nucor in 2015 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 218 increasing their positions, 212 reducing their positions, and 53 closing their positions.

Holders
610
Holders Change
+12
Holders Change %
+2.01%
% of All Funds
16.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
72
Increased
218
Reduced
212
Closed
53
Calls
$196M
Puts
$84.9M
Net Calls
+$111M
Net Calls Change
+$28.9M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$135M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$480M
3
EVM
3
Eaton Vance Management
Massachusetts
$67.5M
4
SFM
4
Systematic Financial Management
New Jersey
$36M
5
UOC
5
UBS O'Connor
Illinois
$34.4M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$72.7M
2
Capital World Investors
2
Capital World Investors
California
$879M
3
State Street
3
State Street
Massachusetts
$783M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$41M
5
3CP
5
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
101
QCI Asset Management
New York
$10M +$188K +4,275 +2%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$9.94M +$1.79M +40,588 +22%
PCA
103
Personal Capital Advisors
California
$9.92M +$1.55M +34,824 +19%
PI
104
PGGM Investments
Netherlands
$9.29M +$9.29M +210,869 New
FQ
105
First Quadrant
California
$8.95M – – –
Comerica Bank
106
Comerica Bank
Texas
$8.85M +$4.48M +101,751 +103%
WIC
107
Willis Investment Counsel
Georgia
$8.81M +$150K +3,400 +2%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$8.62M -$268K -6,079 -3%
Citigroup
109
Citigroup
New York
$8.47M +$2.67M +60,579 +46%
GAM
110
Gotham Asset Management
New York
$8.22M +$8.22M +186,618 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$8.2M +$2.78M +63,177 +51%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$8.19M +$256K +5,800 +3%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$8.15M +$7.72M +175,252 +1,813%
AIG
114
American International Group
New York
$8.03M +$180K +4,091 +2%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$7.9M +$7.9M +179,203 New
RFC
116
Russell Frank Company
Washington
$7.84M +$827K +18,766 +12%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$7.84M -$61.4K -1,394 -0.8%
NFA
118
Nationwide Fund Advisors
Ohio
$7.83M -$422K -9,585 -5%
CSIC
119
Clifford Swan Investment Counsel
California
$7.66M +$790K +17,935 +12%
Canada Life
120
Canada Life
Manitoba, Canada
$7.61M -$116K -2,646 -2%
NMIMC
121
Northwestern Mutual Investment Management Company
Wisconsin
$7.61M -$5.38M -122,129 -41%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$7.59M +$1.22M +27,677 +19%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$7.59M -$207K -4,700 -3%
CCMH
124
Cornerstone Capital Management Holdings
New York
$7.38M +$3.36M +76,159 +83%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$7.33M +$2.28M +51,633 +45%
3 4
5
6 7