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Nucor
NUE

Overview Fund Activity

601 hedge funds and large institutions have $11.5B invested in Nucor in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 226 reducing their positions, and 60 closing their positions.

Holders
601
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
15.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
70
Increased
206
Reduced
226
Closed
60
Calls
$102M
Puts
$82.4M
Net Calls
+$19.1M
Net Calls Change
-$18.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$130M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$370M
3
Goldman Sachs
3
Goldman Sachs
New York
$120M
4
3CP
4
3G Capital Partners
New York
$32.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$492M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.36B
2
Capital World Investors
2
Capital World Investors
California
$383M
3
UOC
3
UBS O'Connor
Illinois
$22.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$26.7M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
101
Candriam SCA
Luxembourg
$11.4M 282,535 -21,062 -7%
GWI
102
Grace & White Inc
New York
$10.9M 270,287 – –
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$10.6M 263,461 +6,985 +3%
MHC
104
Meyer Handelman Company
New York
$10.1M 250,400 – –
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$9.53M 236,522 +233,800 +8,589%
QAM
106
QCI Asset Management
New York
$9.48M 235,287 +4,216 +2%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$8.97M 222,509 -22,105 -9%
PI
108
Putnam Investments
Massachusetts
$8.83M 219,064 +42,110 +24%
RFC
109
Russell Frank Company
Washington
$8.77M 217,443 +21,085 +11%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$8.48M 210,292 -129,980 -38%
PI
111
PGGM Investments
Netherlands
$8.24M 204,351 -8,049 -4%
FQ
112
First Quadrant
California
$8.19M 203,100 – –
WIC
113
Willis Investment Counsel
Georgia
$8.05M 199,800 – –
National Pension Service
114
National Pension Service
South Korea
$7.85M 194,892 +12,925 +7%
CBOA
115
Commonwealth Bank of Australia
Australia
$7.77M 192,853 +1,976 +1%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$7.56M 187,462 -9,087 -5%
Canada Life
117
Canada Life
Manitoba, Canada
$7.55M 187,280 -14,109 -7%
LPL Financial
118
LPL Financial
California
$7.52M 188,093 +89,334 +90%
AIG
119
American International Group
New York
$7.29M 180,762 +2,546 +1%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$7.27M 180,493 -12,654 -7%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$7.27M 180,291 -9,297 -5%
PAM
122
Panagora Asset Management
Massachusetts
$7.06M 175,274 +5,987 +4%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$6.93M 171,882 -3,053 -2%
SIP
124
Stoneridge Investment Partners
Pennsylvania
$6.9M 171,138 +68,977 +68%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$6.66M 165,155 -9,200 -5%
3 4
5
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