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Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.4B invested in Nucor in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 233 increasing their positions, 244 reducing their positions, and 62 closing their positions.

Holders
636
Holders Change
-23
Holders Change %
-3.49%
% of All Funds
17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
233
Reduced
244
Closed
62
Calls
$133M
Puts
$117M
Net Calls
+$16M
Net Calls Change
+$26.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$175M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B
3
PC
3
PointState Capital
New York
$57.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$58.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$67.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$70.9M
2
CCI
2
Columbus Circle Investors
$0
3
SFM
3
Systematic Financial Management
New Jersey
$8.79M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$85.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.04M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$13.7M 277,561 -11,937 -4%
BSA
102
Braun Stacey Associates
New York
$13.6M 274,866 +6,561 +2%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$13.4M 270,157 +21,400 +9%
PCA
104
Personal Capital Advisors
California
$13.1M 268,927 +26,616 +11%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$13M 262,265 +165,096 +170%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$12.6M 254,780 -119,000 -32%
CCMH
107
Cornerstone Capital Management Holdings
New York
$12.5M 252,847 -232,860 -48%
FQ
108
First Quadrant
California
$12.5M 252,600 – –
MHC
109
Meyer Handelman Company
New York
$12.2M 247,400 – –
ERSOT
110
Employees Retirement System of Texas
Texas
$12.1M 245,000 +11,000 +5%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$12M 242,002 +45,604 +23%
National Pension Service
112
National Pension Service
South Korea
$11.7M 235,768 +20,354 +9%
GWI
113
Grace & White Inc
New York
$11.1M 224,487 -17,800 -7%
QAM
114
QCI Asset Management
New York
$11.1M 223,865 -14,081 -6%
PI
115
PGGM Investments
Netherlands
$10.9M 221,395 -1,011 -0.5%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M 211,210 -299,150 -59%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$10.3M 208,674 +46,947 +29%
HEIP
118
Hudson Edge Investment Partners
New Jersey
$10.3M 208,290 -9,565 -4%
DFO
119
Duquesne Family Office
New York
$9.94M 201,000 – –
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$9.91M 200,420 -8,956 -4%
Aviva
121
Aviva
United Kingdom
$9.61M 194,296 +5,246 +3%
ACI
122
AMP Capital Investors
Australia
$9.58M 196,063 +9,100 +5%
SDIC
123
South Dakota Investment Council
South Dakota
$9.53M 192,705 -48,484 -20%
Nuveen Asset Management
124
Nuveen Asset Management
Illinois
$9.42M 190,575 -43,823 -19%
PP
125
PDT Partners
New York
$9.2M 186,100 +41,300 +29%
3 4
5
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