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Nucor
NUE

Overview Fund Activity

577 hedge funds and large institutions have $12.5B invested in Nucor in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 210 increasing their positions, 210 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
-13
Holders Change %
-2.2%
% of All Funds
16.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
52
Increased
210
Reduced
210
Closed
56
Calls
$311M
Puts
$101M
Net Calls
+$210M
Net Calls Change
+$283M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$220M
2
Vanguard Group
Vanguard Group
Pennsylvania
$930M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$345M
4
ClearBridge Investments
ClearBridge Investments
New York
$422M
5
Capital International Investors
Capital International Investors
California
$187M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.51B
2
Franklin Resources
Franklin Resources
California
$89.6M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$40.5M
4
State Street
State Street
Massachusetts
$928M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$7.9M +$1.84M +36,332 +30%
LI
127
LMCG Investments
Massachusetts
$7.87M -$483K -9,565 -6%
US Bancorp
128
US Bancorp
Minnesota
$7.57M -$84.9K -1,680 -1%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$7.44M -$404K -8,000 -5%
O
130
OppenheimerFunds
New York
$7.4M -$1.98M -39,250 -21%
BCM
131
Buckhead Capital Management
Georgia
$7.31M -$236K -4,665 -3%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$7.11M -$536K -10,600 -7%
TPSF
133
Texas Permanent School Fund
Texas
$7.07M -$382K -7,559 -5%
CSIC
134
Clifford Swan Investment Counsel
California
$6.78M -$158K -3,130 -2%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$6.7M -$2.09M -41,300 -24%
SB
136
Suntrust Banks
Georgia
$6.68M -$148K -2,938 -2%
Aviva
137
Aviva
United Kingdom
$6.63M +$314K +6,220 +5%
SOMRS
138
State of Michigan Retirement System
Michigan
$6.57M +$30.3K +600 +0.5%
AIG
139
American International Group
New York
$6.44M +$66K +1,305 +1%
Comerica Bank
140
Comerica Bank
Texas
$6.43M +$269K +5,329 +4%
Public Sector Pension Investment Board (PSP Investments)
141
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.89M -$96K -1,900 -2%
TCM
142
Tufton Capital Management
Maryland
$5.85M +$79.3K +1,570 +1%
IA
143
Icon Advisers
Colorado
$5.83M -$1.7M -33,700 -23%
PFM
144
Parsec Financial Management
North Carolina
$5.82M -$294K -5,820 -5%
BOK
145
Bank of Kentucky
Kentucky
$5.48M +$1.27M +25,145 +30%
UB
146
UMB Bank
Missouri
$5.48M +$742K +14,685 +16%
OI
147
Oakbrook Investments
Illinois
$5.3M +$2.14M +42,350 +68%
TSU
148
TD Securities (USA)
New York
$5.28M -$394K -7,794 -7%
Fisher Asset Management
149
Fisher Asset Management
Washington
$5.28M -$109K -2,164 -2%
VanEck Associates
150
VanEck Associates
New York
$5.2M -$1.86M -36,709 -26%
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