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Nucor
NUE

Overview Fund Activity

813 hedge funds and large institutions have $15.4B invested in Nucor in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 313 increasing their positions, 262 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+8
Holders Change %
+0.99%
% of All Funds
18.62%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
81
Increased
313
Reduced
262
Closed
64
Calls
$156M
Puts
$205M
Net Calls
-$48.8M
Net Calls Change
-$84.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8B
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$102M
3
Goldman Sachs
3
Goldman Sachs
New York
$185M
4
Deutsche Bank
4
Deutsche Bank
Germany
$121M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$285M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$27.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.28M
3
Capital International Investors
3
Capital International Investors
California
$125M
4
Capital World Investors
4
Capital World Investors
California
$523M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$13.3M -$27.3M -430,779 -67%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$13.1M +$78K +1,229 +0.6%
HNB
103
Huntington National Bank
Ohio
$13.1M -$3.6M -56,771 -22%
CFB
104
Cullen/Frost Bankers
Texas
$12.8M -$57.1K -900 -0.4%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$12.8M +$860K +13,558 +7%
WAM
106
Wilsey Asset Management
California
$12.5M +$2.86M +44,935 +30%
AIG
107
American International Group
New York
$12.3M +$331K +5,222 +3%
Nuveen Asset Management
108
Nuveen Asset Management
Illinois
$12.3M +$11.6M +182,810 +1,726%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$12.2M +$6.15M +96,959 +102%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$12.1M +$3.42M +53,956 +39%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$11.9M -$79.5K -1,253 -0.7%
Victory Capital Management
112
Victory Capital Management
Texas
$11.8M +$8.75M +137,871 +290%
VRS
113
Virginia Retirement Systems
Virginia
$11.7M – – –
BTS
114
BB&T Securities
Virginia
$11.6M -$2.06M -32,468 -15%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$11.3M -$317K -5,000 -3%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$11.2M +$4.44M +70,211 +65%
UCFA
117
United Capital Financial Advisors
Texas
$11.1M +$8.33M +131,304 +300%
AHB
118
Abner Herrman & Brock
New Jersey
$11.1M +$793K +12,498 +8%
NAMA
119
Nikko Asset Management Americas
New York
$11M -$2M -31,273 -15%
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$10.8M +$8.56M +134,989 +379%
ACI
121
AMP Capital Investors
Australia
$10.7M -$739K -11,713 -6%
HCM
122
Howard Capital Management
Georgia
$10.7M -$189 -3 -0%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$10.6M +$4.29M +67,656 +68%
LPL Financial
124
LPL Financial
California
$10.4M -$849K -13,376 -8%
N
125
Natixis
France
$10.4M +$6.94M +109,380 +203%
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5
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