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Nucor
NUE

Overview Fund Activity

1,133 hedge funds and large institutions have $26.3B invested in Nucor in 2022 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 348 increasing their positions, 436 reducing their positions, and 60 closing their positions.

Holders
1,133
Holders Change
+79
Holders Change %
+7.5%
% of All Funds
18.28%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
159
Increased
348
Reduced
436
Closed
60
Calls
$616M
Puts
$609M
Net Calls
+$7.02M
Net Calls Change
-$44.3M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$265M
2
CWP
2
Capital Wealth Planning
Florida
$129M
3
Morgan Stanley
3
Morgan Stanley
New York
$560M
4
Goldman Sachs
4
Goldman Sachs
New York
$240M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$147M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.91B
2
Capital World Investors
2
Capital World Investors
California
$552M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$271M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.3B
5
Norges Bank
5
Norges Bank
Norway
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$26.5M 201,420 -25,356 -11%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.4M 200,176 -8,306 -4%
RJA
103
Raymond James & Associates
Florida
$25.6M 194,018 +648 +0.3%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$24.5M 185,835 -8,900 -5%
Swedbank
105
Swedbank
Sweden
$24.2M 183,291 -6,928 -4%
WP
106
WealthPLAN Partners
Nebraska
$23M 134,548 +134,548 New
Canada Life
107
Canada Life
Manitoba, Canada
$22.7M 171,554 -15,240 -8%
PI
108
Putnam Investments
Massachusetts
$22.7M 171,954 -19,479 -10%
WIM
109
WealthPlan Investment Management
Nebraska
$22.5M 134,404 +1,315 +1%
Millennium Management
110
Millennium Management
New York
$22.3M 169,131 +44,634 +36%
FAF
111
Fjarde Ap-fonden
Sweden
$22.1M 167,568 +95,622 +133%
Nomura Asset Management
112
Nomura Asset Management
Japan
$21.9M 166,033 +2,748 +2%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$21.9M 165,926 -3,787 -2%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$21.5M 163,276 +13,018 +9%
TAM
115
Todd Asset Management
Kentucky
$21.3M 161,920 -8,935 -5%
GC
116
Guggenheim Capital
Illinois
$21.3M 161,832 +9,724 +6%
Osaic Holdings
117
Osaic Holdings
Arizona
$21.1M 159,844 +3,565 +2%
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$21M 159,047 -17,335 -10%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$20.6M 156,592 -31,797 -17%
PI
120
PineBridge Investments
New York
$20.6M 156,185 -40,011 -20%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$20M 151,641 -1,492 -1%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.7M 149,237 -828 -0.6%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$19.5M 147,635 -12,296 -8%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$18.5M 140,538 -4,168 -3%
PHAM
125
Pacific Heights Asset Management
California
$18.3M 139,000 – –
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5
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