NUE icon

Nucor
NUE

Overview Fund Activity

730 hedge funds and large institutions have $14.4B invested in Nucor in 2017 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 268 increasing their positions, 256 reducing their positions, and 73 closing their positions.

Holders
730
Holders Change
+6
Holders Change %
+0.83%
% of All Funds
18.23%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
90
Increased
268
Reduced
256
Closed
73
Calls
$364M
Puts
$237M
Net Calls
+$127M
Net Calls Change
+$82.4M

Top Buyers

1
RP
1
RR Partners
New York
$110M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$105M
3
Goldman Sachs
3
Goldman Sachs
New York
$133M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$66.3M
5
Northern Trust
5
Northern Trust
Illinois
$333M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$11.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.8M
3
Boston Partners
3
Boston Partners
Massachusetts
$109M
4
Prudential Financial
4
Prudential Financial
New Jersey
$27.5M
5
PI
5
Putnam Investments
Massachusetts
$365K
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$15.3M 263,607 +153,556 +140%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$15.1M 261,630 -29,897 -10%
HEIP
103
Hudson Edge Investment Partners
New Jersey
$15M 259,541 +36,405 +16%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$14.4M 247,969 -338,396 -58%
MHC
105
Meyer Handelman Company
New York
$14.3M 247,400 – –
Citadel Advisors
106
Citadel Advisors
Florida
$14.2M 244,720 +244,720 New
AIP
107
ARS Investment Partners
New York
$13.9M 240,664 -626 -0.3%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$13.8M 238,518 +23,608 +11%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$13.8M 237,700 -58,033 -20%
VRS
110
Virginia Retirement Systems
Virginia
$13.5M 233,400 – –
BHC
111
Bowen Hanes & Co
Florida
$13.3M 230,000 -30,000 -12%
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.6M 217,800 +110,300 +103%
QAM
113
QCI Asset Management
New York
$12.6M 216,899 +3,219 +2%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$12.4M 213,636 +173,276 +429%
GWI
115
Grace & White Inc
New York
$12.2M 210,257 -2,000 -0.9%
AQR Capital Management
116
AQR Capital Management
Connecticut
$11.8M 203,969 -2,309,610 -92%
Aviva
117
Aviva
United Kingdom
$11.5M 199,276 +3,860 +2%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$11.5M 198,274 +8,847 +5%
MSR
119
Main Street Research
Connecticut
$11.5M 198,005 +13,285 +7%
PI
120
PGGM Investments
Netherlands
$11.4M 197,668 -2,491 -1%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$11.3M 194,756 -169,678 -47%
ERSOT
122
Employees Retirement System of Texas
Texas
$11.2M 194,000 -66,000 -25%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$11M 189,289 +19,217 +11%
VIA
124
Virtus Investment Advisers
Connecticut
$10.6M 183,057 -5,488 -3%
FP
125
Foundry Partners
Minnesota
$10.5M 181,470 +38,710 +27%
3 4
5
6 7