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Nucor
NUE

Overview Fund Activity

765 hedge funds and large institutions have $16.2B invested in Nucor in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 222 increasing their positions, 298 reducing their positions, and 68 closing their positions.

Holders
765
Holders Change
+65
Holders Change %
+9.29%
% of All Funds
17.37%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.34%
New
140
Increased
222
Reduced
298
Closed
68
Calls
$496M
Puts
$208M
Net Calls
+$288M
Net Calls Change
+$295M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$350M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$228M
3
Capital World Investors
3
Capital World Investors
California
$525M
4
Citadel Advisors
4
Citadel Advisors
Florida
$110M
5
Holocene Advisors
5
Holocene Advisors
New York
$100M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$274M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$273M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$19.4M
5
Wells Fargo
5
Wells Fargo
California
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
101
Berkshire Asset Management
Pennsylvania
$16.2M 255,441 +25,033 +11%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$16.2M 254,902 -64,400 -20%
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$14.6M 229,817 +173,755 +310%
HEIP
104
Hudson Edge Investment Partners
New Jersey
$14.5M 227,935 -18,568 -8%
BCM
105
Blockhouse Capital Management
New York
$14.4M 226,700 -63,600 -22%
QAM
106
QCI Asset Management
New York
$14.3M 224,477 +4,817 +2%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$14.1M 221,360 -904 -0.4%
VRS
108
Virginia Retirement Systems
Virginia
$14.1M 221,300 -8,100 -4%
GWI
109
Grace & White Inc
New York
$13.4M 210,257 – –
Two Sigma Investments
110
Two Sigma Investments
New York
$13M 203,833 -37,860 -16%
MSR
111
Main Street Research
Connecticut
$12.8M 200,752 +3,730 +2%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$12.7M 199,821 +510 +0.3%
ECA
113
Encompass Capital Advisors
New York
$12.4M 195,000 +195,000 New
Federated Hermes
114
Federated Hermes
Pennsylvania
$12.4M 194,619 -122,268 -39%
LPL Financial
115
LPL Financial
California
$12.1M 190,241 +79,497 +72%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$11.7M 184,786 +13,331 +8%
CG
117
Carmignac Gestion
France
$11.4M 180,000 – –
Aviva
118
Aviva
United Kingdom
$11.2M 176,690 -23,976 -12%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$10.8M 169,574 +4,633 +3%
QIM
120
Quantitative Investment Management
Virginia
$10.8M 169,800 +169,800 New
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$10.7M 167,566 -6,391 -4%
AQR Capital Management
122
AQR Capital Management
Connecticut
$10.6M 167,065 -182,249 -52%
VIA
123
Virtus Investment Advisers
Connecticut
$10.5M 164,610 -10,464 -6%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$10.4M 163,026 -108,803 -40%
AP
125
AHL Partners
United Kingdom
$10.2M 161,198 -103,902 -39%
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5
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