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Nucor
NUE

Overview Fund Activity

700 hedge funds and large institutions have $13.8B invested in Nucor in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 251 increasing their positions, 282 reducing their positions, and 82 closing their positions.

Holders
700
Holders Change
-30
Holders Change %
-4.11%
% of All Funds
17.48%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
56
Increased
251
Reduced
282
Closed
82
Calls
$141M
Puts
$147M
Net Calls
-$6.86M
Net Calls Change
-$134M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$55.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$402M
3
PC
3
PointState Capital
New York
$41.8M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$35.5M
5
BlackRock
5
BlackRock
New York
$1.21B

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$253K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$281M
3
Millennium Management
3
Millennium Management
New York
$7.19M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.7M
5
Barclays
5
Barclays
United Kingdom
$5.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$13.4M 239,382 +74,505 +45%
BAM
102
Berkshire Asset Management
Pennsylvania
$12.9M 230,408 +75,899 +49%
VRS
103
Virginia Retirement Systems
Virginia
$12.9M 229,400 -4,000 -2%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$12.5M 222,264 -25,705 -10%
QAM
105
QCI Asset Management
New York
$12.3M 219,660 +2,761 +1%
AIP
106
ARS Investment Partners
New York
$11.8M 210,300 -30,364 -13%
GWI
107
Grace & White Inc
New York
$11.8M 210,257 – –
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$11.4M 203,894 +14,605 +8%
Aviva
109
Aviva
United Kingdom
$11.2M 200,666 +1,390 +0.7%
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$11.2M 199,669 -80,381 -29%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$11.2M 199,311 +1,037 +0.5%
MSR
112
Main Street Research
Connecticut
$11M 197,022 -983 -0.5%
ERSOT
113
Employees Retirement System of Texas
Texas
$10.9M 194,000 – –
ACI
114
AMP Capital Investors
Australia
$10.9M 193,659 +42,987 +29%
Renaissance Technologies
115
Renaissance Technologies
New York
$10.2M 182,200 +182,200 New
CG
116
Carmignac Gestion
France
$10.1M 180,000 +10,000 +6%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$10M 178,956 -15,800 -8%
VIA
118
Virtus Investment Advisers
Connecticut
$9.81M 175,074 -7,983 -4%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$9.75M 173,957 +14,947 +9%
Wellington Management Group
120
Wellington Management Group
Massachusetts
$9.7M 173,020 -697,327 -80%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$9.61M 171,455 -6,700 -4%
CWM
122
CIBC World Markets
New York
$9.49M 169,331 +124,239 +276%
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.39M 167,500 -50,300 -23%
FP
124
Foundry Partners
Minnesota
$9.27M 165,445 -16,025 -9%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$9.24M 164,941 -73,577 -31%
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5
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