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Nucor
NUE

Overview Fund Activity

805 hedge funds and large institutions have $15.6B invested in Nucor in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 295 increasing their positions, 276 reducing their positions, and 67 closing their positions.

Holders
805
Holders Change
+9
Holders Change %
+1.13%
% of All Funds
18.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
81
Increased
295
Reduced
276
Closed
67
Calls
$168M
Puts
$133M
Net Calls
+$35.5M
Net Calls Change
-$50.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$79.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.7B
3
Prudential Financial
3
Prudential Financial
New Jersey
$78.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$51.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$83.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$280M
2
Goldman Sachs
2
Goldman Sachs
New York
$130M
3
Citadel Advisors
3
Citadel Advisors
Florida
$69.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M
5
PC
5
PointState Capital
New York
$633K
Name Market Value Shares Shares
Change 		Shares
Change %
FP
101
Foundry Partners
Minnesota
$13.9M 221,865 +101,985 +85%
QAM
102
QCI Asset Management
New York
$13.8M 221,288 -1,184 -0.5%
CANY
103
Caxton Associates (New York)
New York
$13.8M 220,000 +115,000 +110%
MSR
104
Main Street Research
Connecticut
$13.5M 216,553 +4,218 +2%
BTS
105
BB&T Securities
Virginia
$13.4M 215,147 +411 +0.2%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$13.2M 211,487 +6,034 +3%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$12.9M 206,547 -37,933 -16%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$12.8M 205,569 +33,194 +19%
NAMA
109
Nikko Asset Management Americas
New York
$12.8M 204,052 -56,436 -22%
CFB
110
Cullen/Frost Bankers
Texas
$12.7M 203,401 -7,481 -4%
AIG
111
American International Group
New York
$11.8M 189,410 -1,896 -1%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$11.8M 189,047 +88,154 +87%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$11.7M 187,814 -32,056 -15%
VRS
114
Virginia Retirement Systems
Virginia
$11.5M 183,900 -37,400 -17%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$11.5M 183,586 -6,200 -3%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$11.4M 182,640 +1,668 +0.9%
ACI
117
AMP Capital Investors
Australia
$11.4M 181,623 +66,338 +58%
JCM
118
Jag Capital Management
Missouri
$11.3M 181,397 +10,802 +6%
LPL Financial
119
LPL Financial
California
$11.1M 177,380 -21,435 -11%
HCM
120
Howard Capital Management
Georgia
$10.8M 169,453 +27,924 +20%
AC
121
Ashler Capital
Illinois
$10.5M 168,235 +168,235 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$10.5M 167,448 -12,352 -7%
AHB
123
Abner Herrman & Brock
New Jersey
$10.1M 162,146 +12,473 +8%
Aviva
124
Aviva
United Kingdom
$10M 160,184 -2,567 -2%
HEIP
125
Hudson Edge Investment Partners
New Jersey
$9.95M 159,134 -51,110 -24%
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5
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