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534 hedge funds and large institutions have $10.7B invested in Nucor in 2013 Q2 according to their latest regulatory filings, with 534 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

77.71% more ownership

Funds ownership: 0%77.71% (+78%)

38% less call options, than puts

Call options by funds: $215M | Put options by funds: $349M

Holders
534
Holders Change
+534
Holders Change %
% of All Funds
17.43%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
534
Increased
Reduced
Closed
Calls
$215M
Puts
$349M
Net Calls
-$133M
Net Calls Change
-$133M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$6.76M +$6.92M +155,972 New
TG
127
TCW Group
California
$6.75M +$6.91M +155,849 New
IRF
128
IBM Retirement Fund
New York
$6.53M +$6.69M +150,801 New
PNC
129
Park National Corp
Ohio
$6.51M +$6.66M +150,201 New
CA
130
Commerzbank Aktiengesellschaft
Germany
$6.43M +$6.58M +148,387 New
KB
131
Kimelman & Baird
New York
$6.38M +$6.53M +147,340 New
CSIC
132
Clifford Swan Investment Counsel
California
$6.23M +$6.37M +143,734 New
ASRS
133
Arizona State Retirement System
Arizona
$6.18M +$6.33M +142,633 New
ILIM
134
Irish Life Investment Managers
Ireland
$5.95M +$6.09M +137,410 New
GKIM
135
GW&K Investment Management
Massachusetts
$5.93M +$6.07M +136,923 New
AA
136
ALPS Advisors
Colorado
$5.78M +$5.92M +133,464 New
PIM
137
Progressive Investment Management
Oregon
$5.67M +$5.81M +130,984 New
GIM
138
Goelzer Investment Management
Indiana
$5.66M +$5.79M +130,608 New
SOMRS
139
State of Michigan Retirement System
Michigan
$5.59M +$5.72M +129,027 New
VanEck Associates
140
VanEck Associates
New York
$5.51M +$5.64M +127,252 New
PFM
141
Parsec Financial Management
North Carolina
$5.4M +$5.53M +124,649 New
AIG
142
American International Group
New York
$5.22M +$5.34M +120,489 New
TCM
143
Tufton Capital Management
Maryland
$5.13M +$5.25M +118,420 New
WT
144
Washington Trust
Rhode Island
$5.12M +$5.24M +118,215 New
Fisher Asset Management
145
Fisher Asset Management
Washington
$5.06M +$5.18M +116,761 New
HC
146
Hourglass Capital
Texas
$4.96M +$5.07M +114,370 New
IA
147
Icon Advisers
Colorado
$4.93M +$5.05M +113,900 New
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.72M +$4.83M +108,895 New
NTCOC
149
Northern Trust Company of Connecticut
Connecticut
$4.7M +$4.81M +108,550 New
TSU
150
TD Securities (USA)
New York
$4.69M +$4.81M +108,355 New

NUE Hedge Fund Activity: Q2 2013 in Review

534 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q2 2013, worth a combined $10.7B.

Buyers outnumbered sellers: 534 funds opened new NUE positions and 0 closed out — a net gain of 534 holders — while 0 added to existing stakes and 0 trimmed.

  • 534 institutional investors held Nucor (NUE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $10.7B of Nucor stock for Q2 2013.
  • 534 funds opened new Nucor positions in Q2 2013 and 0 closed out, a net change of +534 holders.

Based on aggregated 13F filings for Q2 2013.