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Nucor
NUE

Overview Fund Activity

1,224 hedge funds and large institutions have $29B invested in Nucor in 2024 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 424 increasing their positions, 479 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
-63
Holders Change %
-4.9%
% of All Funds
17.8%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.16%
New
99
Increased
424
Reduced
479
Closed
137
Calls
$775M
Puts
$613M
Net Calls
+$161M
Net Calls Change
-$237M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$456M
2
Holocene Advisors
2
Holocene Advisors
New York
$65M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$260M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$384M
5
UBS AM
5
UBS AM
Illinois
$221M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$883M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$2.55M
3
BlackRock
3
BlackRock
New York
$3.23B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.52B
5
GAA
5
Global Assets Advisory
Florida
$370K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
1226
American International Group
New York
– -$13.9M -70,318 Closed
PRIG
1227
Payden & Rygel Investment Group
California
– -$10.6M -53,470 Closed
PR
1228
Payden & Rygel
California
– -$10.6M -53,470 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1229
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$9.88M -49,924 Closed
PAA
1230
Peregrine Asset Advisers
Oregon
– -$8.45M -42,708 Closed
SCM
1231
Sandler Capital Management
New York
– -$7.84M -39,622 Closed
Point72 Asset Management
1232
Point72 Asset Management
Connecticut
– -$7.42M -37,501 Closed
AIM
1233
Artemis Investment Management
United Kingdom
– -$7.33M -37,082 Closed
LSA
1234
L & S Advisors
California
– -$6.18M -31,230 Closed
VIM
1235
Vinva Investment Management
Australia
– -$5.09M -25,700 Closed
FC
1236
FORA Capital
Florida
– -$4.75M -23,985 Closed
OHIS
1237
Oak Harvest Investment Services
Texas
– -$4.34M -21,912 Closed
CM
1238
Crestline Management
Texas
– -$4.29M -21,700 Closed
LG
1239
Leuthold Group
Minnesota
– -$4.12M -20,827 Closed
CLOS
1240
Compagnie Lombard Odier SCmA
Switzerland
– -$3.96M -20,000 Closed
AFA
1241
Abacus FCF Advisors
Florida
– -$3.25M -16,446 Closed
TI
1242
Trexquant Investment
Connecticut
– -$2.61M -13,194 Closed
CSS
1243
Cubist Systematic Strategies
Connecticut
– -$2.5M -12,625 Closed
PD
1244
Point72 (DIFC)
United Arab Emirates
– -$2.22M -11,232 Closed
QIM
1245
Quantitative Investment Management
Virginia
– -$1.97M -9,930 Closed
MLICM
1246
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.96M -9,915 Closed
PFGIA
1247
Patriot Financial Group Insurance Agency
Massachusetts
– -$1.81M -9,170 Closed
MWM
1248
Meridian Wealth Management
Kentucky
– -$1.67M -8,741 Closed
FDS
1249
Freedom Day Solutions
Texas
– -$1.68M -8,503 Closed
MSS
1250
Mitchell Sinkler & Starr
Pennsylvania
– -$1.65M -8,318 Closed
48 49
50
51 52