NUE icon

Nucor
NUE

Overview Fund Activity

1,154 hedge funds and large institutions have $30B invested in Nucor in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 388 increasing their positions, 434 reducing their positions, and 97 closing their positions.

Holders
1,154
Holders Change
-21
Holders Change %
-1.79%
% of All Funds
18.4%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.22%
New
92
Increased
388
Reduced
434
Closed
97
Calls
$668M
Puts
$616M
Net Calls
+$51.5M
Net Calls Change
-$134M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$324M
2
Holocene Advisors
2
Holocene Advisors
New York
$62.6M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$57.9M
4
VRS
4
Virginia Retirement Systems
Virginia
$58M
5
Norges Bank
5
Norges Bank
Norway
$203M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$35.2M
2
State Street
2
State Street
Massachusetts
$1.83B
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$4.12B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.69B
5
Ameriprise
5
Ameriprise
Minnesota
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$28.3M 180,880 +51,282 +40%
GT
102
Glenmede Trust
Pennsylvania
$27.9M 178,199 -33,874 -16%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$27.5M 175,827 +44,797 +34%
Creative Planning
104
Creative Planning
Kansas
$27M 172,440 +64,716 +60%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$24.9M 159,314 -3,077 -2%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$24.9M 157,604 -20,744 -12%
Stifel Financial
107
Stifel Financial
Missouri
$24.4M 155,878 -8,430 -5%
GC
108
Guggenheim Capital
Illinois
$24.3M 155,636 +8,588 +6%
AQR Capital Management
109
AQR Capital Management
Connecticut
$24M 153,698 +4,003 +3%
Allspring Global Investments
110
Allspring Global Investments
North Carolina
$23.6M 151,257 +451 +0.3%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$23.5M 150,461 -4,600 -3%
PI
112
PineBridge Investments
New York
$23.2M 148,175 -17,561 -11%
Fisher Asset Management
113
Fisher Asset Management
Washington
$23.1M 147,629 -82,640 -36%
FAF
114
Fjarde Ap-fonden
Sweden
$22.9M 146,568 +4,100 +3%
Pictet Asset Management
115
Pictet Asset Management
Switzerland
$22.5M 143,897 +143,897 New
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$22.2M 142,204 -6,615 -4%
Lazard Asset Management
117
Lazard Asset Management
New York
$22.1M 141,289 -10,329 -7%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$21.9M 140,374 -169,798 -55%
Jane Street
119
Jane Street
New York
$21.9M 140,368 -124,220 -47%
Man Group
120
Man Group
United Kingdom
– – -88,935 Closed
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$21.9M 139,828 -4,715 -3%
BSA
122
Braun Stacey Associates
New York
$21.8M 139,587 +761 +0.5%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$20.9M 133,771 +2,473 +2%
BA
124
Bridgewater Associates
Connecticut
$20.3M 129,764 +78,008 +151%
PHAM
125
Pacific Heights Asset Management
California
$20.2M 129,000 -10,000 -7%
3 4
5
6 7