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Nucor
NUE

Overview Fund Activity

1,181 hedge funds and large institutions have $30.8B invested in Nucor in 2023 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 353 increasing their positions, 473 reducing their positions, and 75 closing their positions.

Holders
1,181
Holders Change
+48
Holders Change %
+4.24%
% of All Funds
18.91%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.27%
New
143
Increased
353
Reduced
473
Closed
75
Calls
$894M
Puts
$593M
Net Calls
+$301M
Net Calls Change
+$294M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$267M
2
CWP
2
Capital Wealth Planning
Florida
$288M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.34B
4
Empower Advisory Group
4
Empower Advisory Group
Colorado
$76.4M
5
PCM
5
Penserra Capital Management
California
$101M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.8B
2
State Street
2
State Street
Massachusetts
$1.96B
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$130M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$753M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$29.7M 192,578 +20,624 +12%
Truist Financial
102
Truist Financial
North Carolina
$29.7M 192,362 -13,112 -6%
Franklin Resources
103
Franklin Resources
California
$28.9M 187,188 -72,144 -28%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$28.6M 185,069 +28,477 +18%
Nomura Asset Management
105
Nomura Asset Management
Japan
$28.4M 183,713 +17,680 +11%
RJA
106
Raymond James & Associates
Florida
$28.2M 182,806 -11,212 -6%
Man Group
107
Man Group
United Kingdom
– – -96,680 Closed
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$27.6M 178,488 -49,538 -22%
PI
109
PineBridge Investments
New York
$27.4M 177,299 +21,114 +14%
FAF
110
Fjarde Ap-fonden
Sweden
$26.6M 172,068 +4,500 +3%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$26.1M 169,135 -16,700 -9%
Canada Life
112
Canada Life
Manitoba, Canada
$26.1M 168,864 -2,690 -2%
AAM
113
Ardevora Asset Management
United Kingdom
$25.9M 167,551 +79,281 +90%
Allspring Global Investments
114
Allspring Global Investments
North Carolina
$25.8M 167,262 +8,215 +5%
PAMS
115
Pictet Asset Management (Switzerland)
Switzerland
$25.7M 166,263 +28,097 +20%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$25.4M 164,501 -1,425 -0.9%
VRS
117
Virginia Retirement Systems
Virginia
$25.2M 162,968 +28,668 +21%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$24.2M 156,951 -149,237 -49%
Osaic Holdings
119
Osaic Holdings
Arizona
$23.8M 154,530 -5,314 -3%
GC
120
Guggenheim Capital
Illinois
$23.6M 152,785 -9,047 -6%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.4M 151,728 +2,491 +2%
Lord, Abbett & Co
122
Lord, Abbett & Co
New Jersey
$23.3M 151,000 -98,000 -39%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$23.2M 150,348 -1,293 -0.9%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$22.7M 147,043 -592 -0.4%
TAM
125
Todd Asset Management
Kentucky
$22.4M 145,172 -16,748 -10%
3 4
5
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