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Nucor
NUE

Overview Fund Activity

662 hedge funds and large institutions have $8.34B invested in Nucor in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 222 increasing their positions, 272 reducing their positions, and 155 closing their positions.

Holders
662
Holders Change
-98
Holders Change %
-12.89%
% of All Funds
14.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
65
Increased
222
Reduced
272
Closed
155
Calls
$188M
Puts
$97.9M
Net Calls
+$90.3M
Net Calls Change
-$124M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$176M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.4B
3
Capital International Investors
3
Capital International Investors
California
$34.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$224M
5
SCC
5
Spring Creek Capital
Kansas
$18M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$3.92M
2
CVA
2
Ceredex Value Advisors
Florida
$29.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$30.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$130M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.65M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
101
Glenmede Trust
Pennsylvania
$7.97M 141,653 – –
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$7.93M 220,070 – –
VOYA Investment Management
103
VOYA Investment Management
Georgia
$7.84M 217,649 -7,989 -4%
AIM
104
Aigen Investment Management
New York
$7.77M 215,804 +215,804 New
SEI Investments
105
SEI Investments
Pennsylvania
$7.33M 203,478 -13,847 -6%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$7.2M 199,965 -27,480 -12%
Bank of Nova Scotia
107
Bank of Nova Scotia
Ontario, Canada
$6.96M 193,256 -182,683 -49%
GAM
108
Gotham Asset Management
New York
$6.81M 188,981 +71,341 +61%
RHBC
109
R.H. Bluestein & Co
Michigan
$6.72M 186,563 +186,563 New
Fisher Asset Management
110
Fisher Asset Management
Washington
$6.62M 183,844 +21,487 +13%
Truist Financial
111
Truist Financial
North Carolina
$6.56M 182,184 -4,472 -2%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$6.35M 169,201 -15,135 -8%
Asset Management One
113
Asset Management One
Japan
$6.26M 173,735 -3,636 -2%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$6.12M 169,977 +45,262 +36%
LPL Financial
115
LPL Financial
California
$6.07M 168,487 +4,027 +2%
MNG
116
Manning & Napier Group
New York
$5.99M 166,342 +12,467 +8%
Canada Life
117
Canada Life
Manitoba, Canada
$5.87M 162,421 +820 +0.5%
Stifel Financial
118
Stifel Financial
Missouri
$5.84M 161,029 -262,678 -62%
Squarepoint
119
Squarepoint
New York
$5.82M 161,482 +161,482 New
IIA
120
IPG Investment Advisors
California
$5.71M 158,539 -50 -0%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$5.57M 154,551 -7,463 -5%
AG
122
Aperio Group
California
$5.56M 154,445 +63,482 +70%
FSCM
123
Front Street Capital Management
Montana
$5.52M 153,322 +985 +0.6%
Nomura Asset Management
124
Nomura Asset Management
Japan
$5.39M 149,680 +31,572 +27%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$5.37M 149,186 -77,863 -34%
3 4
5
6 7