NUE icon

Nucor
NUE

Overview Fund Activity

659 hedge funds and large institutions have $12.5B invested in Nucor in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 243 increasing their positions, 243 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
+32
Holders Change %
+5.1%
% of All Funds
17.61%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
82
Increased
243
Reduced
243
Closed
40
Calls
$129M
Puts
$140M
Net Calls
-$10.9M
Net Calls Change
-$46.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$271M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$71.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$74.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$285M
5
Morgan Stanley
5
Morgan Stanley
New York
$129M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$5.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$457M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$225M
5
State Street
5
State Street
Massachusetts
$882M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
101
Emerald Acquisition
Washington
$13.6M +$13.6M +275,212 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$13.5M +$1.21M +24,490 +10%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$13.4M +$164K +3,321 +1%
BSA
104
Braun Stacey Associates
New York
$13.3M +$4.76M +96,262 +56%
FQ
105
First Quadrant
California
$12.5M – – –
PI
106
Putnam Investments
Massachusetts
$12.4M +$2.56M +51,860 +26%
Canada Life
107
Canada Life
Manitoba, Canada
$12.3M +$2.55M +51,663 +26%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$12.3M +$582K +11,779 +5%
VRS
109
Virginia Retirement Systems
Virginia
$12.3M +$12.3M +248,100 New
MHC
110
Meyer Handelman Company
New York
$12.2M -$148K -3,000 -1%
PCA
111
Personal Capital Advisors
California
$12M +$1.35M +27,278 +13%
GWI
112
Grace & White Inc
New York
$12M -$198K -4,000 -2%
SDIC
113
South Dakota Investment Council
South Dakota
$11.9M -$3.04M -61,500 -20%
UOC
114
UBS O'Connor
Illinois
$11.9M +$1.88M +38,099 +19%
QAM
115
QCI Asset Management
New York
$11.8M -$202K -4,082 -2%
Nuveen Asset Management
116
Nuveen Asset Management
Illinois
$11.6M +$502K +10,163 +5%
ERSOT
117
Employees Retirement System of Texas
Texas
$11.6M -$6.18M -125,000 -35%
SFM
118
Soros Fund Management
New York
$11.2M +$11.2M +227,291 New
CG
119
Clinton Group
New York
$11.2M +$11.2M +226,479 New
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$11.1M +$5.03M +101,890 +83%
RIM
121
Rainier Investment Management
Washington
$11M +$2.64M +53,460 +31%
PI
122
PGGM Investments
Netherlands
$11M +$641K +12,974 +6%
HEIP
123
Hudson Edge Investment Partners
New Jersey
$10.8M -$5.67M -114,780 -35%
National Pension Service
124
National Pension Service
South Korea
$10.6M +$587K +11,873 +6%
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$10.3M +$186K +3,769 +2%
3 4
5
6 7