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Nucor
NUE

Overview Fund Activity

950 hedge funds and large institutions have $21.7B invested in Nucor in 2021 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 319 increasing their positions, 383 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
+8
Holders Change %
+0.85%
% of All Funds
16.68%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.16%
New
102
Increased
319
Reduced
383
Closed
80
Calls
$977M
Puts
$778M
Net Calls
+$199M
Net Calls Change
+$94.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$840M
2
Prudential Financial
2
Prudential Financial
New Jersey
$93.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$113M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$152M
5
LCM
5
Laurion Capital Management
New York
$23M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$33.7M
2
State Street
2
State Street
Massachusetts
$1.56B
3
Norges Bank
3
Norges Bank
Norway
$534M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$2.68B
5
Capital International Investors
5
Capital International Investors
California
$5.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$19.2M -$869K -8,819 -4%
GT
102
Glenmede Trust
Pennsylvania
$18.6M +$13.3M +134,885 +250%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$18.5M +$379K +3,850 +2%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$18.3M -$1M -10,196 -5%
Stifel Financial
105
Stifel Financial
Missouri
$18.1M -$3.51M -35,665 -16%
MNG
106
Manning & Napier Group
New York
$17.8M -$300K -3,051 -2%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$17.8M -$1.02M -10,354 -5%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$17.4M +$15.6K +158 +0.1%
FSCM
109
Front Street Capital Management
Montana
$17.3M -$95.4K -969 -0.5%
PFC
110
Poplar Forest Capital
California
$17M -$20.9M -212,176 -55%
Canada Life
111
Canada Life
Manitoba, Canada
$16.8M -$169K -1,709 -1%
Citadel Advisors
112
Citadel Advisors
Florida
$16.8M -$7.64M -77,567 -31%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$16.7M +$5.93M +60,219 +55%
SG Americas Securities
114
SG Americas Securities
New York
$16.4M +$11.6M +118,208 +243%
CS
115
Candriam SCA
Luxembourg
$16.4M +$14.1M +142,779 +607%
Royal London Asset Management
116
Royal London Asset Management
United Kingdom
$16.2M -$468K -4,753 -3%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$15.6M -$6.47M -65,711 -29%
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$15.3M -$15.2M -154,500 -50%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$14.9M -$1.84M -18,670 -11%
RFA
120
Reilly Financial Advisors
California
$14.8M -$1.47M -14,903 -9%
Jane Street
121
Jane Street
New York
$14.8M -$4.61M -46,775 -24%
UB
122
UMB Bank
Missouri
$14.5M +$10.9M +110,332 +297%
WP
123
WealthPLAN Partners
Nebraska
$14.5M -$1.66M -14,526 -10%
PAMS
124
Pictet Asset Management (Switzerland)
Switzerland
$14.3M +$14.3M +145,617 New
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$14.1M +$754K +7,658 +6%
3 4
5
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