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Nucor
NUE

Overview Fund Activity

796 hedge funds and large institutions have $12.3B invested in Nucor in 2018 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 258 increasing their positions, 296 reducing their positions, and 125 closing their positions.

Holders
796
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
17.76%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
113
Increased
258
Reduced
296
Closed
125
Calls
$160M
Puts
$142M
Net Calls
+$17.1M
Net Calls Change
+$66M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$107M
2
Ameriprise
2
Ameriprise
Minnesota
$80.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.52B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$125M
5
BlackRock
5
BlackRock
New York
$1.2B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$253M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.7M
3
Capital World Investors
3
Capital World Investors
California
$337M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$12.9M
5
LM
5
Luminus Management
Texas
$66.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
101
H2O AM
United Kingdom
$10.6M +$10.6M +204,300 New
WAM
102
Wilsey Asset Management
California
$10.4M +$242K +4,680 +2%
GC
103
Guggenheim Capital
Illinois
$10.3M -$3.82M -73,720 -27%
Victory Capital Management
104
Victory Capital Management
Texas
$10.1M +$485K +9,355 +5%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$9.73M -$4.82M -93,030 -33%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$9.69M +$1.02M +19,756 +12%
SEC
107
Seven Eight Capital
New York
$9.66M +$3.02M +58,300 +45%
USAA
108
United Services Automobile Association
Texas
$9.18M +$1.07M +20,629 +13%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$9.06M -$1.66M -31,978 -15%
FP
110
Foundry Partners
Minnesota
$9M -$4.6M -88,842 -34%
UCFA
111
United Capital Financial Advisors
Texas
$8.86M -$213K -4,111 -2%
VRS
112
Virginia Retirement Systems
Virginia
$8.84M -$689K -13,300 -7%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$8.73M -$1.35M -25,531 -13%
NAMA
114
Nikko Asset Management Americas
New York
$8.63M -$326K -6,293 -4%
IIA
115
IPG Investment Advisors
California
$8.49M +$8.49M +163,804 New
RJFSA
116
Raymond James Financial Services Advisors
Florida
$8.44M -$2M -38,513 -19%
FBP
117
Flippin Bruce & Porter
Virginia
$8.37M +$743K +14,341 +10%
Calamos Advisors
118
Calamos Advisors
Illinois
$8.34M +$106K +2,050 +1%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$8.34M -$1.39M -26,784 -14%
LPL Financial
120
LPL Financial
California
$8.19M -$310K -5,978 -4%
FSCM
121
Front Street Capital Management
Montana
$8.18M +$1.77M +34,250 +28%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$7.98M +$1.75M +33,814 +28%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$7.96M +$6.99K +135 +0.1%
MSV
124
MN Services Vermogensbeheer
Netherlands
$7.87M +$5.47M +120,781 +228%
AAMU
125
AEGON Asset Management (UK)
United Kingdom
$7.77M -$4.66M -90,001 -37%
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5
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