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1,055 hedge funds and large institutions have $24.4B invested in Nucor in 2021 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 338 increasing their positions, 377 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 91

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

12% more capital invested

Capital invested by funds: $21.8B → $24.4B (+$2.59B)

10% more funds holding

Funds holding: 9571,055 (+98)

0.2% less ownership

Funds ownership: 75.37%75.17% (-0.2%)

8% less call options, than puts

Call options by funds: $601M | Put options by funds: $655M

10% less repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 377

Holders
1,055
Holders Change
+98
Holders Change %
+10.24%
% of All Funds
16.24%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
207
Increased
338
Reduced
377
Closed
91
Calls
$601M
Puts
$655M
Net Calls
-$53.9M
Net Calls Change
-$253M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Candriam SCA
Luxembourg
$20.9M +$1.46M +13,321 +8%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.6M -$1.86M -17,051 -9%
BAMF
103
BI Asset Management Fondsmaeglerselskab
Denmark
$20.2M +$3.81M +34,838 +25%
MNG
104
Manning & Napier Group
New York
$20.1M -$515K -4,706 -3%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$20M -$15M -136,967 -44%
FSCM
106
Front Street Capital Management
Montana
$19.9M -$113K -1,035 -0.6%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$19.8M -$347K -3,176 -2%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$19.6M -$976K -8,928 -5%
Pacer Advisors
109
Pacer Advisors
Pennsylvania
$19.2M +$16.7M +152,470 +949%
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.2M +$18.4M +167,837 New
UB
111
UMB Bank
Missouri
$19.1M +$2.19M +20,006 +14%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$19.1M -$11.4M -104,312 -38%
Truist Financial
113
Truist Financial
North Carolina
$18.7M -$6.57M -60,070 -27%
Canada Life
114
Canada Life
Manitoba, Canada
$18.3M -$1.03M -9,379 -6%
Skandinaviska Enskilda Banken (SEB)
115
Skandinaviska Enskilda Banken (SEB)
Sweden
$18M +$7.64M +69,902 +79%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$18M -$40.7M -372,522 -70%
RPI
117
Railway Pension Investments
United Kingdom
$17.9M -$11.8M -107,500 -41%
Millennium Management
118
Millennium Management
New York
$16.5M +$3.98M +36,368 +34%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$16.4M -$4.83M -44,195 -24%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$16.3M -$23.6K -216 -0.2%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$15.4M -$368K -3,364 -2%
Swedbank
122
Swedbank
Sweden
$15.3M -$14.5M -132,721 -50%
PAMS
123
Pictet Asset Management (Switzerland)
Switzerland
$15.3M -$1.25M -11,470 -8%
YCM
124
Yousif Capital Management
Michigan
$15.2M +$14.5M +132,783 New
Nomura Asset Management
125
Nomura Asset Management
Japan
$15.2M -$72.7K -665 -0.5%