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Nucor
NUE

Overview Fund Activity

627 hedge funds and large institutions have $11.7B invested in Nucor in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 219 increasing their positions, 229 reducing their positions, and 47 closing their positions.

Holders
627
Holders Change
+26
Holders Change %
+4.33%
% of All Funds
16.73%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
77
Increased
219
Reduced
229
Closed
47
Calls
$112M
Puts
$76.8M
Net Calls
+$35.2M
Net Calls Change
+$16.2M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$111M
2
Goldman Sachs
2
Goldman Sachs
New York
$229M
3
CCI
3
Columbus Circle Investors
$65M
4
PAM
4
Panagora Asset Management
Massachusetts
$61.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$50.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$283M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.9M
3
Capital World Investors
3
Capital World Investors
California
$355M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.2M
5
American Century Companies
5
American Century Companies
Missouri
$79.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$11.8M -$2.79M -59,067 -19%
GWI
102
Grace & White Inc
New York
$11.6M -$1.14M -24,000 -9%
QAM
103
QCI Asset Management
New York
$11.4M +$319K +6,741 +3%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$11.2M -$74.1M -1,566,378 -87%
AQR Capital Management
105
AQR Capital Management
Connecticut
$10.5M -$10.6M -224,589 -50%
PCA
106
Personal Capital Advisors
California
$10.2M -$3.25M -68,763 -24%
Credit Agricole
107
Credit Agricole
France
$10.1M +$6.8M +143,807 +209%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$9.93M -$1.49M -30,915 -13%
PI
109
PGGM Investments
Netherlands
$9.91M +$240K +5,081 +2%
CC
110
Carlson Capital
Texas
$9.64M +$9.64M +203,800 New
National Pension Service
111
National Pension Service
South Korea
$9.63M +$409K +8,649 +4%
UOC
112
UBS O'Connor
Illinois
$9.56M -$16.9M -357,704 -64%
PI
113
Putnam Investments
Massachusetts
$9.4M -$958K -20,246 -9%
Canada Life
114
Canada Life
Manitoba, Canada
$9.37M +$514K +10,877 +6%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$9.28M -$15.6M -330,094 -63%
AIP
116
ARS Investment Partners
New York
$9.18M +$9.18M +194,152 New
WIC
117
Willis Investment Counsel
Georgia
$9.13M -$322K -6,800 -3%
NFA
118
Nationwide Fund Advisors
Ohio
$9.1M -$4.13M -93,993 -31%
LPL Financial
119
LPL Financial
California
$8.69M -$112K -2,396 -1%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$8.62M +$2.77M +58,567 +47%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$8.61M +$1.4M +29,598 +19%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$8.6M +$76.3K +1,614 +0.9%
AIG
123
American International Group
New York
$8.43M -$124K -2,622 -1%
DCM
124
Dupont Capital Management
Delaware
$8.2M +$4.56M +96,498 +126%
BSA
125
Braun Stacey Associates
New York
$8.14M +$8.14M +172,043 New
3 4
5
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