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Nucor
NUE

Overview Fund Activity

599 hedge funds and large institutions have $10.5B invested in Nucor in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 233 increasing their positions, 202 reducing their positions, and 63 closing their positions.

Holders
599
Holders Change
-11
Holders Change %
-1.8%
% of All Funds
16.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
57
Increased
233
Reduced
202
Closed
63
Calls
$127M
Puts
$89.4M
Net Calls
+$38M
Net Calls Change
-$73.4M

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$70.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$40M
3
State Street
3
State Street
Massachusetts
$698M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$132M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$44.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$430M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.7M
3
TIM
3
Thornburg Investment Management
New Mexico
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$14.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$8.45M -$18.3K -487 -0.2%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$8.36M -$5.66M -150,769 -40%
PI
103
PGGM Investments
Netherlands
$7.98M +$57.5K +1,531 +0.7%
FQ
104
First Quadrant
California
$7.63M – – –
Canada Life
105
Canada Life
Manitoba, Canada
$7.57M +$1.07M +28,381 +16%
NFA
106
Nationwide Fund Advisors
Ohio
$7.55M +$879K +23,403 +13%
WIC
107
Willis Investment Counsel
Georgia
$7.5M – – –
VOYA Investment Management
108
VOYA Investment Management
Georgia
$7.38M +$32.8K +874 +0.4%
RFC
109
Russell Frank Company
Washington
$7.37M +$694K +18,484 +10%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$7.25M +$1.45M +38,592 +25%
CBOA
111
Commonwealth Bank of Australia
Australia
$7.17M +$5.77M +153,794 +415%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$7.12M +$175K +4,668 +3%
PHAM
113
Pacific Heights Asset Management
California
$6.95M -$2.07M -55,000 -23%
National Pension Service
114
National Pension Service
South Korea
$6.83M +$1.02M +27,257 +18%
AIG
115
American International Group
New York
$6.69M -$146K -3,890 -2%
PI
116
Putnam Investments
Massachusetts
$6.64M +$873K +23,243 +15%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$6.57M -$110K -2,929 -2%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$6.55M +$93.9K +2,500 +1%
CWM
119
CIBC World Markets
New York
$6.51M +$6.51M +173,306 New
VAM
120
Visium Asset Management
New York
$6.4M +$6.4M +170,502 New
PAM
121
Panagora Asset Management
Massachusetts
$6.36M +$5.22M +139,030 +459%
BA
122
BlackRock Advisors
Delaware
$6.31M +$3.61M +96,079 +134%
CSIC
123
Clifford Swan Investment Counsel
California
$6.11M -$410K -10,918 -6%
EB
124
Eastern Bank
Massachusetts
$6.01M +$8.94K +238 +0.1%
Aviva
125
Aviva
United Kingdom
$5.99M -$150K -4,000 -2%
3 4
5
6 7