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Nucor
NUE

Overview Fund Activity

590 hedge funds and large institutions have $13.1B invested in Nucor in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 202 increasing their positions, 222 reducing their positions, and 44 closing their positions.

Holders
590
Holders Change
+23
Holders Change %
+4.06%
% of All Funds
17.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
71
Increased
202
Reduced
222
Closed
44
Calls
$184M
Puts
$256M
Net Calls
-$72.4M
Net Calls Change
+$10.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$165M
2
Victory Capital Management
2
Victory Capital Management
Texas
$62.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$842M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$77.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$407M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$549M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$55.2M
4
Franklin Resources
4
Franklin Resources
California
$178M
5
State Street
5
State Street
Massachusetts
$1.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$8.08M -$212K -3,979 -3%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$8.07M -$313K -5,860 -4%
BCM
128
Buckhead Capital Management
Georgia
$7.97M -$502K -9,407 -6%
IA
129
Icon Advisers
Colorado
$7.96M +$422K +7,900 +6%
TPSF
130
Texas Permanent School Fund
Texas
$7.87M -$585K -10,966 -7%
KB
131
Kimelman & Baird
New York
$7.65M -$200K -3,750 -3%
SCM
132
Stevens Capital Management
Pennsylvania
$7.63M +$7.63M +142,836 New
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.51M +$1.18M +22,133 +19%
VanEck Associates
134
VanEck Associates
New York
$7.45M +$332K +6,228 +5%
RFC
135
Russell Frank Company
Washington
$7.41M -$611K -12,244 -8%
CSIC
136
Clifford Swan Investment Counsel
California
$7.33M -$33.8K -634 -0.5%
Nomura Holdings
137
Nomura Holdings
Japan
$7.28M +$1.44M +26,983 +25%
SB
138
Suntrust Banks
Georgia
$7.22M -$274K -5,126 -4%
PIM
139
Progressive Investment Management
Oregon
$6.97M +$23.5K +441 +0.3%
SOMRS
140
State of Michigan Retirement System
Michigan
$6.9M -$5.34K -100 -0.1%
IRF
141
IBM Retirement Fund
New York
$6.77M -$242K -4,533 -3%
AIG
142
American International Group
New York
$6.73M +$179K +3,353 +3%
Aviva
143
Aviva
United Kingdom
$6.67M -$3.65M -68,436 -35%
WT
144
Washington Trust
Rhode Island
$6.6M +$81.8K +1,532 +1%
Comerica Bank
145
Comerica Bank
Texas
$6.5M -$2.1M -39,267 -24%
PFM
146
Parsec Financial Management
North Carolina
$6.45M +$41.6K +780 +0.6%
ProShare Advisors
147
ProShare Advisors
Maryland
$6.4M +$3.88M +72,690 +154%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.33M +$667K +12,500 +12%
TCM
149
Tufton Capital Management
Maryland
$6.1M +$7.21K +135 +0.1%
TSU
150
TD Securities (USA)
New York
$5.99M +$178K +3,326 +3%
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